Capital World Limited (SGX:1D5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Jul 24, 2026

Capital World Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-3.26-4.26-4.67-3.833.933.16
Revenue Growth
----24.12%2.33%
Gross Profit
-4.31-4.93-18.64-2.561.433.03
Operating Income
-11.99-13.22-44.95-38.14-61.97-217.31
Net Income
-22.29-16.6-79.5845.9559.13-230.89
Earnings Per Share
-0.00-0.00-0.010.000.01-0.13
EPS Growth
----76.48%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
9.894.517.0147.572.052.6
Total Debt
0.150.240.130.260.0445.3
Net Cash (Debt)
9.744.266.8847.312.01-42.7
Net Cash Growth
--38.00%-85.46%2248.81%--
Net Cash Per Share
0.000.000.000.000.00-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2.12-6.98-53.44-6.31-3.74-0.26
Capital Expenditures
-0.09-0.09-0.27-0.05--
Free Cash Flow
2.03-7.07-53.71-6.35-3.74-0.26
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
----36.31%95.77%
Operating Margin
-----1578.00%-6868.05%
Pretax Margin
684.13%389.09%1697.45%791.91%1514.16%-6470.99%
Profit Margin
----1505.81%-7297.54%
FCF Margin
-----95.29%-8.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----3.82-
Forward PE
-1.221.221.221.221.22
PS Ratio
-15.53-24.99-35.99-57.548.94