Singapore
· Delayed Price · Currency is SGD Capital World Statistics
Total Valuation
Capital World has a market cap or net worth of SGD 32.20 million. The enterprise value is 30.56 million.
| Market Cap | 32.20M |
| Enterprise Value | 30.56M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 16.10B |
| Shares Change (YoY) | +98.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 11.67% |
| Float | 3.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.98 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.92 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -6,379.54 |
Financial Efficiency
Return on equity (ROE) is -43.48% and return on invested capital (ROIC) is -27.23%.
| Return on Equity (ROE) | -43.48% |
| Return on Assets (ROA) | -13.77% |
| Return on Capital (ROIC) | -27.23% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 1,774,285 |
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 -23.76 million in losses. Loss per share was -0.00.
| Revenue | -1.34M |
| Gross Profit | -1.04M |
| Operating Income | -23.83M |
| Pretax Income | -23.67M |
| Net Income | -23.76M |
| EBITDA | -23.77M |
| EBIT | -23.83M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.67 million in cash and 37,070 in debt, giving a net cash position of 1.64 million or 0.00 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 37,070 |
| Net Cash | 1.64M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 44.17M |
| Book Value Per Share | 0.00 |
| Working Capital | 45.59M |
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 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,776.02% |
| Pretax Margin | 1,763.94% |
| 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 -0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | n/a |