Capital World Limited (SGX:1D5)

Capital World Statistics

Total Valuation

Capital World has a market cap or net worth of SGD 16.10 million. The enterprise value is 15.02 million.

Market Cap	16.10M
Enterprise Value	15.02M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Capital World has 16.10 billion shares outstanding. The number of shares has increased by 9.19% in one year.

Current Share Class	16.10B
Shares Outstanding	16.10B
Shares Change (YoY)	+9.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.22%
Owned by Institutions (%)	11.76%
Float	3.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-12.49
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.81

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.

Current Ratio	1.78
Quick Ratio	0.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-201.61

Financial Efficiency

Return on equity (ROE) is -11.18% and return on invested capital (ROIC) is -4.38%.

Return on Equity (ROE)	-11.18%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-4.38%
Return on Capital Employed (ROCE)	-7.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Capital World has paid 1,814 in taxes.

Income Tax	1,814
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.13
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	1,768,765

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 -1.29 million and -5.05 million in losses. Loss per share was -0.00.

Revenue	-1.29M
Gross Profit	-962,781
Operating Income	-3.17M
Pretax Income	-5.05M
Net Income	-5.05M
EBITDA	-3.11M
EBIT	-3.17M
Loss Per Share	-0.00

Balance Sheet

The company has 1.15 million in cash and 73,758 in debt, giving a net cash position of 1.08 million or 0.00 per share.

Cash & Cash Equivalents	1.15M
Total Debt	73,758
Net Cash	1.08M
Net Cash Per Share	0.00
Equity (Book Value)	43.09M
Book Value Per Share	0.00
Working Capital	42.98M

Cash Flow

In the last 12 months, operating cash flow was -3.92 million and capital expenditures -25,694, giving a free cash flow of -3.94 million.

Operating Cash Flow	-3.92M
Capital Expenditures	-25,694
Free Cash Flow	-3.94M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	245.93%
Pretax Margin	391.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-9.19%
Shareholder Yield	n/a
Earnings Yield	-31.35%
FCF Yield	-24.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -0.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	1