Singapore · Delayed Price · Currency is SGD Captii Statistics
Total Valuation
Captii has a market cap or net worth of SGD 7.67 million. The enterprise value is -1.43 million.
| Market Cap | 7.67M |
| Enterprise Value | -1.43M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Captii has 31.96 million shares outstanding. The number of shares has increased by 28.19% in one year.
| Current Share Class | 31.96M |
| Shares Outstanding | 31.96M |
| Shares Change (YoY) | +28.19% |
| Shares Change (QoQ) | +25.17% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | n/a |
| Float | 7.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.01 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.13 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -13.83% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 81,254 |
| Profits Per Employee | -21,545 |
| Employee Count | 209 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 186.08 |
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 +11.63% in the last 52 weeks. The beta is 0.25, so Captii's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +11.63% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 10,050 |
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 16.98 million and -4.50 million in losses. Loss per share was -0.11.
| Revenue | 16.98M |
| Gross Profit | 4.70M |
| Operating Income | 222,000 |
| Pretax Income | -4.02M |
| Net Income | -4.50M |
| EBITDA | 305,000 |
| EBIT | 222,000 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 14.15 million in cash and 382,000 in debt, with a net cash position of 13.77 million or 0.43 per share.
| Cash & Cash Equivalents | 14.15M |
| Total Debt | 382,000 |
| Net Cash | 13.77M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 31.29M |
| Book Value Per Share | 0.83 |
| Working Capital | 19.78M |
Cash Flow
In the last 12 months, operating cash flow was 3.54 million and capital expenditures -528,000, giving a free cash flow of 3.01 million.
| Operating Cash Flow | 3.54M |
| Capital Expenditures | -528,000 |
| Depreciation & Amortization | 83,000 |
| Net Borrowing | -419,000 |
| Free Cash Flow | 3.01M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 27.68%, with operating and profit margins of 1.31% and -26.52%.
| Gross Margin | 27.68% |
| Operating Margin | 1.31% |
| Pretax Margin | -23.66% |
| Profit Margin | -26.52% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 1.31% |
| FCF Margin | 17.71% |
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 | -28.19% |
| Shareholder Yield | -28.19% |
| Earnings Yield | -58.71% |
| FCF Yield | 39.22% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |