Singapore
· Delayed Price · Currency is SGD 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 | 5.53B |
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 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 4,278,070 |
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 |
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 |
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 |
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 |