Capital World Limited (SGX:1D5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Oct 28, 2026

Capital World Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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
-2.21-2.21-4.93-18.64-2.561.43
Operating Income
-8.4-8.4-13.22-44.95-38.14-61.97
Net Income
-7.29-7.29-16.6-79.5845.9559.13
Earnings Per Share
-0.00-0.00-0.00-0.010.000.01
EPS Growth
-----76.48%-

Cash & Debt

Fiscal Year
CurrentFY 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
70.71%70.71%-38.00%-85.46%2248.81%-
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.06-0.06-6.98-53.44-6.31-3.74
Capital Expenditures
-0.01-0.01-0.09-0.27-0.05-
Free Cash Flow
-0.07-0.07-7.07-53.71-6.35-3.74
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 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
280.19%280.19%389.09%1697.45%791.91%1514.16%
Profit Margin
-----1505.81%
FCF Margin
------95.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
--19.54-24.99-35.99-57.54