CapAllianz Holdings Statistics

Total Valuation

CapAllianz Holdings has a market cap or net worth of SGD 18.41 million. The enterprise value is 17.15 million.

Market Cap	18.41M
Enterprise Value	17.15M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

CapAllianz Holdings has 9.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	29.17%
Owned by Institutions (%)	2.75%
Float	5.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.09
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.04, with an EV/FCF ratio of -12.04.

EV / Earnings	-22.71
EV / Sales	3.10
EV / EBITDA	36.04
EV / EBIT	n/a
EV / FCF	-12.04

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.01.

Current Ratio	1.32
Quick Ratio	0.80
Debt / Equity	0.01
Debt / EBITDA	1.12
Debt / FCF	-0.37
Interest Coverage	-24.87

Financial Efficiency

Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-1.58%
Return on Assets (ROA)	-0.78%
Return on Capital (ROIC)	-1.67%
Revenue Per Employee	67,566
Profits Per Employee	-9,208
Employee Count	82
Asset Turnover	0.05
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	4,807,050

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, CapAllianz Holdings had revenue of SGD 5.54 million and -755,075 in losses. Loss per share was -0.00.

Revenue	5.54M
Gross Profit	2.14M
Operating Income	-1.28M
Pretax Income	-1.16M
Net Income	-755,075
EBITDA	245,365
EBIT	-1.28M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.79 million in cash and 534,110 in debt, giving a net cash position of 1.26 million or 0.00 per share.

Cash & Cash Equivalents	1.79M
Total Debt	534,110
Net Cash	1.26M
Net Cash Per Share	0.00
Equity (Book Value)	47.27M
Book Value Per Share	0.01
Working Capital	1.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -183,007, giving a free cash flow of -1.42 million.

Operating Cash Flow	-1.24M
Capital Expenditures	-183,007
Free Cash Flow	-1.42M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 38.54%, with operating and profit margins of -23.12% and -13.63%.

Gross Margin	38.54%
Operating Margin	-23.12%
Pretax Margin	-20.92%
Profit Margin	-13.63%
EBITDA Margin	4.43%
EBIT Margin	-23.12%
FCF Margin	-25.72%

Dividends & Yields

CapAllianz Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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

CapAllianz Holdings has an Altman Z-Score of -1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.91
Piotroski F-Score	n/a