CapAllianz Holdings Limited (SGX:594)

CapAllianz Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	18	28	17	17	17	27
Market Cap Growth	61.41%	61.41%	-	0%	-37.74%	134.80%
Enterprise Value	17	26	15	15	15	51
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PE Ratio	-	-	-	-	0.84	-
PS Ratio	4.19	6.29	3.09	3.81	4.02	10.67
PB Ratio	0.42	0.64	0.36	0.36	0.33	1.07
P/TBV Ratio	0.42	0.64	0.36	0.36	0.33	1.07
P/FCF Ratio	65.11	97.67	-	-	-	-
P/OCF Ratio	46.93	70.40	-	16.18	-	-
EV/Sales Ratio	3.79	5.92	2.72	3.38	3.62	19.90
EV/EBITDA Ratio	20.01	41.20	61.48	-	-	-
EV/FCF Ratio	58.86	91.87	-	-	-	-
Debt / Equity Ratio	-	-	0.01	0.01	0.00	0.94
Debt / EBITDA Ratio	-	-	1.12	-	-	-
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.03
Inventory Turnover	1.69	1.69	1.37	1.37	1.05	0.88
Quick Ratio	0.89	0.89	0.80	0.54	0.77	0.06
Current Ratio	1.38	1.38	1.32	1.44	2.05	0.16
Return on Equity (ROE)	-5.14%	-5.14%	-1.58%	-4.55%	52.39%	-26.01%
Return on Assets (ROA)	-1.31%	-1.31%	-0.78%	-1.39%	-1.40%	-1.56%
Return on Capital (ROIC)	-2.83%	-2.83%	-1.67%	-2.90%	-2.85%	-3.24%
Earnings Yield	-12.27%	-8.18%	-4.41%	-13.05%	119.67%	-23.16%
FCF Yield	1.54%	1.02%	-8.33%	-5.85%	-11.16%	-5.69%
Buyback Yield / Dilution	-7.17%	-7.17%	-	-9.82%	-44.52%	-38.17%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.