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Capital World Limited (SGX:1D5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Sep 9, 2026

Capital World Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
-2.6-2.6-4.26-4.67-3.833.93
Revenue Growth
-----24.12%
Gross Profit
-2.99-2.99-4.93-18.64-2.561.43
Operating Income
-9.32-9.32-13.22-44.95-38.14-61.97
Net Income
-9.11-9.11-16.6-79.5845.9559.13
Earnings Per Share
-0.00-0.00-0.00-0.010.000.01
EPS Growth
-----76.48%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.517.514.517.0147.572.05
Total Debt
0.230.230.240.130.260.04
Net Cash (Debt)
7.287.284.266.8847.312.01
Net Cash Growth
70.69%70.69%-38.00%-85.46%2248.81%-
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.51-1.51-6.98-53.44-6.31-3.74
Capital Expenditures
-0.01-0.01-0.09-0.27-0.05-
Free Cash Flow
-1.51-1.51-7.07-53.71-6.35-3.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-----36.31%
Operating Margin
------1578.00%
Pretax Margin
350.19%350.19%389.09%1697.45%791.91%1514.16%
Profit Margin
-----1505.81%
FCF Margin
------95.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----3.82
Forward PE
-1.221.221.221.221.22
PS Ratio
-19.54-19.54-24.99-35.99-57.54