Captii Limited (SGX:AWV)

Captii Statistics

Total Valuation

Captii has a market cap or net worth of SGD 9.27 million. The enterprise value is -663,394.

Market Cap	9.27M
Enterprise Value	-663,394

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
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 (%)	18.48%
Owned by Institutions (%)	n/a
Float	7.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.29
P/TBV Ratio	0.36
P/FCF Ratio	1.92
P/OCF Ratio	1.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.14

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.01.

Current Ratio	4.59
Quick Ratio	4.03
Debt / Equity	0.01
Debt / EBITDA	0.36
Debt / FCF	0.10
Interest Coverage	16.06

Financial Efficiency

Return on equity (ROE) is -13.19% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	-13.19%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	2.47%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	82,287
Profits Per Employee	-21,297
Employee Count	209
Asset Turnover	0.45
Inventory Turnover	130.31

Taxes

In the past 12 months, Captii has paid 577,000 in taxes.

Income Tax	577,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.27, so Captii's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+31.82%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	11,875

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 17.20 million and -4.45 million in losses.

Revenue	17.20M
Gross Profit	5.28M
Operating Income	787,000
Pretax Income	-3.80M
Net Income	-4.45M
EBITDA	958,000
EBIT	787,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.33 million in cash and 475,000 in debt, with a net cash position of 14.86 million or 0.46 per share.

Cash & Cash Equivalents	15.33M
Total Debt	475,000
Net Cash	14.86M
Net Cash Per Share	0.46
Equity (Book Value)	31.68M
Book Value Per Share	n/a
Working Capital	20.08M

Cash Flow

In the last 12 months, operating cash flow was 5.40 million and capital expenditures -584,000, giving a free cash flow of 4.82 million.

Operating Cash Flow	5.40M
Capital Expenditures	-584,000
Depreciation & Amortization	171,000
Net Borrowing	-1.32M
Free Cash Flow	4.82M
FCF Per Share	0.15

Margins

Gross margin is 30.67%, with operating and profit margins of 4.58% and -25.88%.

Gross Margin	30.67%
Operating Margin	4.58%
Pretax Margin	-22.10%
Profit Margin	-25.88%
EBITDA Margin	5.57%
EBIT Margin	4.58%
FCF Margin	28.01%

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	-48.03%
FCF Yield	51.98%

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	5