CapAllianz Holdings Limited (SGX:594)

CapAllianz Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	18	17	17	17	27	12
Market Cap Growth	-46.20%	-	0%	-37.74%	134.80%	50.00%
Enterprise Value	17	15	15	15	51	36
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PE Ratio	-	-	-	0.84	-	-
PS Ratio	3.07	3.09	3.81	4.02	10.67	3.29
PB Ratio	0.38	0.36	0.36	0.33	1.07	0.49
P/TBV Ratio	0.19	0.36	0.36	0.33	1.07	0.49
P/OCF Ratio	77.51	-	16.18	-	-	-
EV/Sales Ratio	2.90	2.72	3.38	3.62	19.90	10.24
EV/EBITDA Ratio	18.99	61.48	-	-	-	-
EV/FCF Ratio	-29.61	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.94	1.16
Debt / EBITDA Ratio	0.47	1.12	-	-	-	-
Asset Turnover	0.06	0.05	0.04	0.04	0.03	0.03
Inventory Turnover	1.55	1.37	1.37	1.05	0.88	1.14
Quick Ratio	1.10	0.80	0.54	0.77	0.06	0.03
Current Ratio	1.54	1.32	1.44	2.05	0.16	0.12
Return on Equity (ROE)	-0.65%	-1.58%	-4.55%	52.39%	-26.01%	-98.28%
Return on Assets (ROA)	-0.73%	-0.78%	-1.39%	-1.40%	-1.56%	-1.25%
Return on Capital (ROIC)	-1.53%	-1.67%	-2.90%	-2.85%	-3.24%	-2.21%
Earnings Yield	-1.71%	-4.41%	-13.05%	119.67%	-23.16%	-397.47%
FCF Yield	-3.08%	-8.33%	-5.85%	-11.16%	-5.69%	-16.38%
Buyback Yield / Dilution	-3.81%	-	-9.82%	-44.52%	-38.17%	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.