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CAST

14,390 ILA
340
2.31%
Last update May 29, 5:08 PM IDT
Market closed
Day range
14,120
14,730
Previous close
14,730
Open
14,730
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Castro Model Ltd.
14,390.00
340
2.31%

Statistics

Valuation metrics
Market cap
1.22B
Enterprise value
2.29B
Trailing P/E (ttm)
8.89
Forward P/E
PEG ratio
Price/Sales (ttm)
0.59
Price/Book (mrq)
176.40
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
8.21
Overview
Shares outstanding
8.25M
Float
2.34M
Shares short
% Held by insiders
64.55%
% Held by institutions
10.53%
Average volume (10 days)
9.30K
Average volume (90 days)
9.91K
Price summary
52-Week low
5.38K
52-Week high
16.95K
52-Week change
52.12 1.0%
Beta
0.18
50-Day moving average
15.17K
200-Day moving average
10.99K
Dividends and splits
Forward annual dividend rate
7.27
Forward annual dividend yield
0.05
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
4.91
Payout ratio
0.44
Dividend date
Ex-dividend date
Jan 07, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.50%
Operating margin
13.07%
Operational effectiveness
Return on assets
6.42%
Return on equity
21.14%
Income statement
Revenue (ttm)
2.08B
Revenue per share (ttm)
252.34
Quarterly revenue growth (yoy)
28.10%
Gross profit (ttm)
1.19B
EBITDA
448.80M
Net income to common (ttm)
135.40M
Diluted EPS (ttm)
16.10
Quarterly earnings growth (yoy)
106.10%
Balance sheet
Total cash (mrq)
170.49M
Total cash per share (mrq)
20.67
Total debt (mrq)
1.24B
Total Debt/Equity (mrq)
184.67
Current ratio (mrq)
138%
Book value per share (mrq)
81.18
Cash flow
Cash flow statement
103.30M
Levered free cash flow (LFCF)
135.40M
Market closed

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