Captii Limited (SGX:AWV)
Singapore · Delayed Price · Currency is SGD 0.2400
0.00 (0.00%)
At close: Aug 17, 2026
Captii Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8 | 8 | 6 | 12 | 12 | 13 | |
Market Cap Growth | 11.63% | 25.00% | -48.72% | 1.30% | -8.33% | 21.74% |
Enterprise Value | -1 | 1 | 1 | 11 | 10 | 7 |
Last Close Price | 0.24 | 0.25 | 0.20 | 0.39 | 0.37 | 0.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 1.48 |
PS Ratio | 0.45 | 0.50 | 0.36 | 0.68 | 0.53 | 0.56 |
PB Ratio | 0.25 | 0.25 | 0.18 | 0.29 | 0.22 | 0.21 |
P/TBV Ratio | 0.29 | 0.30 | 0.21 | 0.37 | 0.31 | 0.32 |
P/FCF Ratio | 2.55 | 1.68 | - | - | - | 4.62 |
P/OCF Ratio | 2.17 | 1.53 | - | - | - | 4.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | 0.06 | 0.07 | 0.62 | 0.42 | 0.28 |
EV/EBITDA Ratio | - | 2.05 | 2.59 | - | 3.59 | 2.38 |
EV/EBIT Ratio | - | 3.43 | 7.12 | - | 4.31 | 2.93 |
EV/FCF Ratio | - | 0.19 | - | - | - | 2.30 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.05 | 0.04 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.57 | 0.71 | 2.25 | 5.84 | 0.44 | 0.33 |
Debt / FCF Ratio | 0.13 | 0.12 | - | - | - | 0.36 |
Net Debt / Equity Ratio | -0.44 | -0.42 | -0.23 | -0.22 | -0.21 | -0.20 |
Net Debt / EBITDA Ratio | -45.15 | -29.63 | -17.95 | 135.11 | -4.32 | -4.56 |
Net Debt / FCF Ratio | -4.58 | -2.76 | 10.95 | 22.74 | 9.49 | -4.40 |
Asset Turnover | 0.46 | 0.42 | 0.40 | 0.33 | 0.35 | 0.38 |
Inventory Turnover | 186.08 | 1024.36 | 2216.33 | 2883.80 | 3665.56 | 4277.25 |
Quick Ratio | 5.35 | 5.69 | 4.78 | 3.99 | 3.76 | 2.82 |
Current Ratio | 6.01 | 6.30 | 5.45 | 4.82 | 4.46 | 3.31 |
Return on Equity (ROE) | -13.83% | -14.30% | -22.22% | -23.58% | -5.43% | 17.03% |
Return on Assets (ROA) | 0.38% | 0.44% | 0.24% | -0.48% | 2.12% | 2.23% |
Return on Invested Capital (ROIC) | 1.29% | 1.18% | 0.55% | -1.09% | 4.81% | 4.76% |
Return on Capital Employed (ROCE) | 0.70% | 0.80% | 0.50% | -1.00% | 4.00% | 3.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -58.71% | -59.34% | -108.66% | -67.53% | -28.51% | 67.61% |
FCF Yield | 39.22% | 59.69% | -11.80% | -3.34% | -10.14% | 21.64% |
Dividend Yield | - | - | - | 3.21% | 3.36% | 3.17% |
Payout Ratio | - | - | - | - | - | 4.40% |
Total Shareholder Return | -28.19% | - | - | 3.21% | 3.36% | 3.17% |