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 13.00 million.

Market Cap	16.10M
Enterprise Value	13.00M

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Capital World has 16.10 billion shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	16.10B
Shares Outstanding	16.10B
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.40%
Owned by Institutions (%)	13.35%
Float	4.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-15.53
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	24.89
P/OCF Ratio	23.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.10

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.00.

Current Ratio	1.74
Quick Ratio	0.08
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-239.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-9.06%
Return on Capital Employed (ROCE)	-8.63%
Weighted Average Cost of Capital (WACC)	4.89%
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 2,547 in taxes.

Income Tax	2,547
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.11, so Capital World's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	31,944,320

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 -1.04 million and -7.10 million in losses. Loss per share was -0.00.

Revenue	-1.04M
Gross Profit	-1.37M
Operating Income	-3.82M
Pretax Income	-7.09M
Net Income	-7.10M
EBITDA	-3.75M
EBIT	-3.82M
Loss Per Share	-0.00

Balance Sheet

The company has 3.15 million in cash and 47,747 in debt, with a net cash position of 3.10 million or 0.00 per share.

Cash & Cash Equivalents	3.15M
Total Debt	47,747
Net Cash	3.10M
Net Cash Per Share	0.00
Equity (Book Value)	44.22M
Book Value Per Share	0.00
Working Capital	44.15M

Cash Flow

In the last 12 months, operating cash flow was 675,466 and capital expenditures -28,648, giving a free cash flow of 646,818.

Operating Cash Flow	675,466
Capital Expenditures	-28,648
Depreciation & Amortization	68,687
Net Borrowing	-39,020
Free Cash Flow	646,818
FCF Per Share	0.00

Margins

Gross Margin	n/a
Operating Margin	368.25%
Pretax Margin	684.13%
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	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	-44.07%
FCF Yield	4.02%

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 -0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	3