Captii Limited (SGX: AWV)
Singapore
· Delayed Price · Currency is SGD 0.220
-0.015 (-6.38%)
Nov 20, 2024, 9:00 AM SGT
Captii Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 6 | 12 | 12 | 13 | 11 | 12 | Upgrade
|
| Market Cap Growth | -25.97% | 1.30% | -8.33% | 21.74% | -6.76% | 5.71% | Upgrade
|
| Enterprise Value | 1 | 11 | 10 | 7 | 5 | 10 | Upgrade
|
| Last Close Price | 0.20 | 0.39 | 0.37 | 0.39 | 0.31 | 0.33 | Upgrade
|
| PE Ratio | - | - | - | 1.39 | 3.00 | 5.01 | Upgrade
|
| PS Ratio | 0.40 | 0.68 | 0.53 | 0.56 | 0.52 | 0.50 | Upgrade
|
| PB Ratio | 0.20 | 0.29 | 0.22 | 0.21 | 0.23 | 0.26 | Upgrade
|
| P/TBV Ratio | 0.30 | 0.37 | 0.31 | 0.32 | 0.33 | 0.39 | Upgrade
|
| P/FCF Ratio | - | - | - | 4.62 | 2.36 | 3.75 | Upgrade
|
| P/OCF Ratio | - | - | - | 4.35 | 2.16 | 3.11 | Upgrade
|
| EV/Sales Ratio | 0.07 | 0.62 | 0.42 | 0.28 | 0.24 | 0.42 | Upgrade
|
| EV/EBITDA Ratio | 7.88 | - | 3.59 | 2.38 | 1.37 | 2.39 | Upgrade
|
| EV/EBIT Ratio | - | - | 4.31 | 2.93 | 1.64 | 2.79 | Upgrade
|
| EV/FCF Ratio | -0.86 | - | - | 2.30 | 1.08 | 3.14 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 2.93 | 5.84 | 0.44 | 0.33 | 0.51 | 0.41 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.36 | 0.43 | 0.55 | Upgrade
|
| Asset Turnover | 0.32 | 0.33 | 0.35 | 0.37 | 0.39 | 0.43 | Upgrade
|
| Inventory Turnover | 1751.14 | 2883.80 | 3665.56 | 4277.25 | 3575.00 | 64.52 | Upgrade
|
| Quick Ratio | 6.08 | 3.99 | 3.76 | 2.82 | 3.30 | 2.31 | Upgrade
|
| Current Ratio | 6.89 | 4.82 | 4.46 | 3.31 | 3.94 | 2.91 | Upgrade
|
| Return on Equity (ROE) | -40.83% | -23.58% | -5.43% | 17.03% | 8.86% | 6.48% | Upgrade
|
| Return on Assets (ROA) | -0.58% | -0.48% | 2.12% | 2.23% | 3.50% | 4.04% | Upgrade
|
| Return on Capital (ROIC) | -0.63% | -0.52% | 2.34% | 2.48% | 3.93% | 4.80% | Upgrade
|
| Earnings Yield | -214.82% | -67.53% | -28.51% | 67.61% | 30.36% | 17.56% | Upgrade
|
| FCF Yield | -21.73% | -3.34% | -10.14% | 21.64% | 42.31% | 26.70% | Upgrade
|
| Dividend Yield | 0.00% | 3.21% | 3.36% | 3.18% | 3.98% | 3.84% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 4.40% | 11.92% | 19.22% | Upgrade
|
| Buyback Yield / Dilution | 1.61% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 1.61% | 3.21% | 3.36% | 3.18% | 3.98% | 3.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.