Castro Model Ltd.

As of June 30, 2026, Castro Model Ltd. carries a market capitalization of 124.07B, placing it among publicly traded companies globally. Its enterprise value stands at 254.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Castro Model Ltd. has 8.57M shares outstanding.

As of June 30, 2026, Castro Model Ltd. trades at a trailing price-to-earnings ratio of 29.73. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.66.

As of June 30, 2026, Castro Model Ltd. trades at an EV/EBITDA multiple of 5.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Castro Model Ltd. trades at an EV/FCF ratio of 7.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 254.01B versus a market cap of 124.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Castro Model Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.82, indicating elevated leverage, while an interest coverage ratio of 4.16 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Castro Model Ltd. posted a return on equity (ROE) of 5.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.28, useful for judging operating efficiency across full business cycles. The company generates approximately 48.34M in revenue per employee across its workforce of 4,468.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.82 indicates how many times Castro Model Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Castro Model Ltd. recorded 2.05B in income tax expense. That works out to an effective tax rate of 26.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.72B, leaving 4.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Castro Model Ltd.'s stock has declined approximately 21.29% over the past 52 weeks. The 50-day moving average sits at 15,280.00, while the 200-day moving average is 13,762.83.

Over the twelve months ended June 30, 2026, Castro Model Ltd. generated 216.01B in revenue and converted that into 4.18B in net income, yielding earnings per share of 661.20. EBITDA reached 44.15B, while operating income came in at 17.94B.

As of June 30, 2026, Castro Model Ltd. holds 43.36B in cash and equivalents against 148.26B in total debt, resulting in a net debt position of -36.15B. Total book value stands at 74.58B, with working capital of 47.31B providing operational flexibility.

Castro Model Ltd. produced 36.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.00B in capital expenditures, free cash flow totaled 26.17B - equivalent to 3,048.51 per share.

Over the twelve months ended June 30, 2026, Castro Model Ltd. posted a gross margin of 57.62, reflecting its pricing power and cost economics. The operating margin of 8.30 and net profit margin of 1.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Castro Model Ltd. paid dividends of 2,334.15 per share. The dividend payout ratio of 279.41 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 21.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Castro Model Ltd. shareholders.

As of June 30, 2026, Castro Model Ltd. has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.