Capital World Limited (SGX: 1D5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
-0.0010 (-50.00%)
At close: Nov 13, 2024

Capital World Statistics

Total Valuation

Capital World has a market cap or net worth of SGD 16.10 million. The enterprise value is 14.12 million.

Market Cap 16.10M
Enterprise Value 14.12M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

Capital World has 16.10 billion shares outstanding. The number of shares has increased by 98.49% in one year.

Current Share Class n/a
Shares Outstanding 16.10B
Shares Change (YoY) +98.49%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.95%
Owned by Institutions (%) 12.00%
Float 3.49B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.36
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.62
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.92

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.00.

Current Ratio 1.95
Quick Ratio 0.10
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage -6,365.54

Financial Efficiency

Return on equity (ROE) is -41.57% and return on invested capital (ROIC) is -26.99%.

Return on Equity (ROE) -41.57%
Return on Assets (ROA) -13.74%
Return on Capital (ROIC) -26.99%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -50.00%
50-Day Moving Average 0.00
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.53
Average Volume (20 Days) 1,279,485

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, Capital World had revenue of SGD -1.34 million and -22.87 million in losses. Loss per share was -0.00.

Revenue -1.34M
Gross Profit -1.04M
Operating Income -23.78M
Pretax Income -22.78M
Net Income -22.87M
EBITDA -23.72M
EBIT -23.78M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 2.01 million in cash and 37,070 in debt, giving a net cash position of 1.98 million or 0.00 per share.

Cash & Cash Equivalents 2.01M
Total Debt 37,070
Net Cash 1.98M
Net Cash Per Share 0.00
Equity (Book Value) 44.90M
Book Value Per Share 0.00
Working Capital 46.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.36 million and capital expenditures -77,013, giving a free cash flow of -15.43 million.

Operating Cash Flow -15.36M
Capital Expenditures -77,013
Free Cash Flow -15.43M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 1,772.12%
Pretax Margin 1,697.45%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 1,150.06%

Dividends & Yields

Capital World 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 -98.49%
Shareholder Yield -98.49%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Capital World has an Altman Z-Score of -0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.84
Piotroski F-Score n/a