CapAllianz Holdings Limited (SGX: 594)
Singapore
· Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
At close: Sep 9, 2024
CapAllianz Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 6, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Market Capitalization | 18 | 17 | 17 | 17 | 27 | 12 | |
| Market Cap Growth | 0% | 0% | 0.00% | -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 | - | -29.51 | -7.70 | 0.76 | -3.39 | -0.25 | |
| PS Ratio | 3.04 | 3.04 | 3.81 | 4.02 | 10.67 | 3.29 | |
| PB Ratio | 0.36 | 0.36 | 0.36 | 0.33 | 1.07 | 0.49 | |
| P/FCF Ratio | -6.49 | -6.49 | -17.08 | -8.96 | -17.58 | -6.10 | |
| P/OCF Ratio | -7.06 | -7.06 | 16.18 | -323.56 | -19.53 | -18.49 | |
| EV/Sales Ratio | 3.06 | 2.68 | 3.38 | 3.62 | 19.89 | 10.24 | |
| EV/EBITDA Ratio | 16.36 | 18.30 | -41.02 | -13.44 | -36.81 | -35.20 | |
| EV/EBIT Ratio | -20.68 | -20.68 | -6.62 | -6.56 | -19.80 | -13.74 | |
| EV/FCF Ratio | -6.55 | -5.73 | -15.13 | -8.07 | -32.79 | -19.02 | |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.93 | 1.16 | |
| Debt / EBITDA Ratio | 0.51 | 0.51 | - | - | - | - | |
| Debt / FCF Ratio | -0.20 | -0.20 | -0.25 | -0.08 | -15.34 | -14.55 | |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | |
| Inventory Turnover | 1.37 | 1.37 | 1.37 | 1.05 | 0.88 | 1.14 | |
| Quick Ratio | 0.84 | 0.84 | 0.54 | 0.77 | 0.06 | 0.03 | |
| Current Ratio | 1.36 | 1.36 | 1.44 | 2.05 | 0.16 | 0.12 | |
| Return on Equity (ROE) | -1.23% | -1.23% | -4.55% | 52.38% | -26.01% | -98.28% | |
| Return on Assets (ROA) | -0.44% | -0.44% | -1.39% | -1.40% | -1.56% | -1.25% | |
| Return on Capital (ROIC) | -0.95% | -0.95% | -2.90% | -2.85% | -3.24% | -2.21% | |
| Earnings Yield | -3.40% | -3.43% | -13.05% | 119.67% | -23.16% | -397.47% | |
| FCF Yield | -14.31% | -15.40% | -5.85% | -11.16% | -5.69% | -16.38% | |
| Buyback Yield / Dilution | -0.00% | -0.00% | -9.82% | -44.52% | -38.18% | - | |
| Total Shareholder Return | -0.00% | -0.00% | -9.82% | -44.52% | -38.18% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.