Captii Limited (SGX:AWV)

Captii Statistics

Total Valuation

Captii has a market cap or net worth of SGD 7.19 million. The enterprise value is 1.31 million.

Market Cap	7.19M
Enterprise Value	1.31M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Captii has 31.96 million shares outstanding.

Current Share Class	31.96M
Shares Outstanding	31.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.38
PB Ratio	0.20
P/TBV Ratio	0.25
P/FCF Ratio	2.78
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of 0.51.

EV / Earnings	-0.28
EV / Sales	0.07
EV / EBITDA	0.69
EV / EBIT	0.99
EV / FCF	0.51

Financial Position

The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.02.

Current Ratio	7.38
Quick Ratio	6.85
Debt / Equity	0.02
Debt / EBITDA	0.36
Debt / FCF	0.27
Interest Coverage	44.00

Financial Efficiency

Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-15.95%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	90,536
Profits Per Employee	-22,507
Employee Count	209
Asset Turnover	0.46
Inventory Turnover	1,400.11

Taxes

In the past 12 months, Captii has paid 212,000 in taxes.

Income Tax	212,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.12% in the last 52 weeks. The beta is 0.17, so Captii's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-27.12%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	27,815

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 18.92 million and -4.70 million in losses.

Revenue	18.92M
Gross Profit	5.62M
Operating Income	1.32M
Pretax Income	-5.77M
Net Income	-4.70M
EBITDA	1.55M
EBIT	1.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.50 million in cash and 690,000 in debt, giving a net cash position of 10.81 million or 0.34 per share.

Cash & Cash Equivalents	11.50M
Total Debt	690,000
Net Cash	10.81M
Net Cash Per Share	0.34
Equity (Book Value)	35.14M
Book Value Per Share	n/a
Working Capital	19.76M

Cash Flow

In the last 12 months, operating cash flow was 2.79 million and capital expenditures -203,000, giving a free cash flow of 2.59 million.

Operating Cash Flow	2.79M
Capital Expenditures	-203,000
Free Cash Flow	2.59M
FCF Per Share	0.08

Margins

Gross margin is 29.71%, with operating and profit margins of 6.98% and -24.86%.

Gross Margin	29.71%
Operating Margin	6.98%
Pretax Margin	-30.51%
Profit Margin	-24.86%
EBITDA Margin	8.18%
EBIT Margin	6.98%
FCF Margin	13.67%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-65.42%
FCF Yield	35.96%

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

Altman Z-Score	n/a
Piotroski F-Score	6