Captii Limited (SGX:AWV)

Captii Statistics

Total Valuation

Captii has a market cap or net worth of SGD 8.79 million. The enterprise value is 437,247.

Market Cap	8.79M
Enterprise Value	437,247

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Captii has 31.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	31.96M
Shares Outstanding	31.96M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	n/a
Float	7.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.28
P/TBV Ratio	0.33
P/FCF Ratio	1.84
P/OCF Ratio	1.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 0.09.

EV / Earnings	-0.09
EV / Sales	0.03
EV / EBITDA	0.54
EV / EBIT	1.64
EV / FCF	0.09

Financial Position

The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.02.

Current Ratio	6.30
Quick Ratio	5.75
Debt / Equity	0.02
Debt / EBITDA	0.71
Debt / FCF	0.12
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-14.30%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	76,282
Profits Per Employee	-22,684
Employee Count	209
Asset Turnover	0.42
Inventory Turnover	1,024.36

Taxes

In the past 12 months, Captii has paid 560,000 in taxes.

Income Tax	560,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.15% in the last 52 weeks. The beta is 0.19, so Captii's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+34.15%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	17,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Captii had revenue of SGD 15.94 million and -4.74 million in losses. Loss per share was -0.15.

Revenue	15.94M
Gross Profit	4.68M
Operating Income	266,000
Pretax Income	-4.21M
Net Income	-4.74M
EBITDA	445,000
EBIT	266,000
Loss Per Share	-0.15

Balance Sheet

The company has 13.75 million in cash and 567,000 in debt, with a net cash position of 13.18 million or 0.41 per share.

Cash & Cash Equivalents	13.75M
Total Debt	567,000
Net Cash	13.18M
Net Cash Per Share	0.41
Equity (Book Value)	31.40M
Book Value Per Share	0.83
Working Capital	19.88M

Cash Flow

In the last 12 months, operating cash flow was 5.22 million and capital expenditures -448,000, giving a free cash flow of 4.77 million.

Operating Cash Flow	5.22M
Capital Expenditures	-448,000
Free Cash Flow	4.77M
FCF Per Share	0.15

Margins

Gross margin is 29.32%, with operating and profit margins of 1.67% and -29.74%.

Gross Margin	29.32%
Operating Margin	1.67%
Pretax Margin	-26.41%
Profit Margin	-29.74%
EBITDA Margin	2.79%
EBIT Margin	1.67%
FCF Margin	29.91%

Dividends & Yields

Captii does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-53.95%
FCF Yield	54.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 11, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	May 11, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Captii has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6