Capital World Statistics

Total Valuation

Capital World has a market cap or net worth of SGD 32.20 million. The enterprise value is 30.37 million.

Market Cap	32.20M
Enterprise Value	30.37M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Capital World has 16.10 billion shares outstanding. The number of shares has increased by 9.75% in one year.

Current Share Class	n/a
Shares Outstanding	16.10B
Shares Change (YoY)	+9.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.41%
Owned by Institutions (%)	12.00%
Float	3.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.13

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.00.

Current Ratio	1.97
Quick Ratio	0.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-8,769.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-42.73%
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 -33.33% in the last 52 weeks. The beta is -0.16, so Capital World's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-33.33%
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	6,093,410

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 -1.73 million and -20.34 million in losses. Loss per share was -0.00.

Revenue	-1.73M
Gross Profit	-1.29M
Operating Income	-21.42M
Pretax Income	-20.25M
Net Income	-20.34M
EBITDA	-21.35M
EBIT	-21.42M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.86 million in cash and 21,060 in debt, giving a net cash position of 1.83 million or 0.00 per share.

Cash & Cash Equivalents	1.86M
Total Debt	21,060
Net Cash	1.83M
Net Cash Per Share	0.00
Equity (Book Value)	48.63M
Book Value Per Share	0.00
Working Capital	50.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.94 million and capital expenditures -13,430, giving a free cash flow of -4.95 million.

Operating Cash Flow	-4.94M
Capital Expenditures	-13,430
Free Cash Flow	-4.95M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1,236.13%
Pretax Margin	1,168.80%
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	-9.75%
Shareholder Yield	-9.75%
Earnings Yield	-63.16%
FCF Yield	-15.38%

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 -0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.72
Piotroski F-Score	n/a