Captii Limited (SGX:AWV)

Captii Statistics

Total Valuation

Captii has a market cap or net worth of SGD 8.15 million. The enterprise value is -1.78 million.

Market Cap	8.15M
Enterprise Value	-1.78M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Captii has 31.96 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	31.96M
Shares Outstanding	31.96M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-1.13%
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	0.47
PB Ratio	0.26
P/TBV Ratio	0.30
P/FCF Ratio	1.69
P/OCF Ratio	1.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.37

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)	5.85%
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 +15.91% 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	+15.91%
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	10,430

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. Loss per share was -0.14.

Revenue	17.20M
Gross Profit	5.28M
Operating Income	787,000
Pretax Income	-3.80M
Net Income	-4.45M
EBITDA	961,000
EBIT	787,000
Loss Per Share	-0.14

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	0.84
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	174,000
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	5.59%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-54.62%
FCF Yield	59.11%

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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5