CapAllianz Holdings Limited (SGX:594)

CapAllianz Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	29	24	28	17	17	17
Market Cap Growth	18.02%	-11.58%	61.41%	0%	0%	-37.74%
Enterprise Value	29	24	26	15	15	15
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	-	-	-	-	-	0.84
PS Ratio	11.75	9.96	6.03	3.09	3.81	4.02
PB Ratio	0.72	0.61	0.70	0.36	0.36	0.33
P/TBV Ratio	0.72	0.61	0.70	0.36	0.36	0.33
P/OCF Ratio	-	-	-	-	16.18	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	11.82	9.63	5.67	2.72	3.38	3.62
EV/EBITDA Ratio	-	-	-	61.48	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.06	0.06	-	0.01	0.01	0.00
Debt / EBITDA Ratio	-	-	-	1.12	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.05	-0.03	-0.03	-0.04
Net Debt / EBITDA Ratio	-0.06	-0.06	3.60	-5.12	4.44	1.73
Net Debt / FCF Ratio	-0.05	-0.05	5.78	0.88	1.64	1.04
Asset Turnover	0.03	0.03	0.05	0.05	0.04	0.04
Inventory Turnover	1.64	1.64	2.25	1.37	1.37	1.05
Quick Ratio	0.48	0.48	0.41	0.80	0.54	0.77
Current Ratio	1.02	1.02	0.93	1.32	1.44	2.05
Return on Equity (ROE)	-8.14%	-8.14%	-15.34%	-1.58%	-4.55%	52.39%
Return on Assets (ROA)	-8.23%	-8.23%	-3.80%	-0.78%	-1.39%	-1.40%
Return on Invested Capital (ROIC)	-29.09%	-29.88%	-14.11%	-2.77%	-4.84%	-4.67%
Return on Capital Employed (ROCE)	-14.70%	-14.70%	-6.60%	-1.30%	-2.30%	-2.30%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	-27.40%	-12.80%	-23.23%	-4.41%	-13.05%	119.67%
FCF Yield	-13.41%	-15.83%	-1.12%	-8.33%	-5.85%	-11.16%
Buyback Yield / Dilution	-24.44%	-24.44%	-6.88%	-	-9.82%	-44.52%

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 24, 2026

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