CapAllianz Holdings Limited (SGX:594)

CapAllianz Holdings Statistics

Total Valuation

SGXC:594 has a market cap or net worth of SGD 18.41 million. The enterprise value is 16.64 million.

Market Cap	18.41M
Enterprise Value	16.64M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:594 has 9.20 billion shares outstanding. The number of shares has increased by 7.17% in one year.

Current Share Class	9.20B
Shares Outstanding	9.20B
Shares Change (YoY)	+7.17%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	34.05%
Owned by Institutions (%)	2.75%
Float	4.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.19
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	65.11
P/OCF Ratio	46.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 58.86.

EV / Earnings	-7.37
EV / Sales	3.79
EV / EBITDA	20.01
EV / EBIT	n/a
EV / FCF	58.86

Financial Position

The company has a current ratio of 1.38

Current Ratio	1.38
Quick Ratio	0.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.07

Financial Efficiency

Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -2.83%.

Return on Equity (ROE)	-5.14%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-2.83%
Return on Capital Employed (ROCE)	-2.24%
Revenue Per Employee	53,543
Profits Per Employee	-27,532
Employee Count	82
Asset Turnover	0.05
Inventory Turnover	1.69

Taxes

Income Tax	-1.19M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-1.11
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	92,399,455

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, SGXC:594 had revenue of SGD 4.39 million and -2.26 million in losses. Loss per share was -0.00.

Revenue	4.39M
Gross Profit	379,458
Operating Income	-2.00M
Pretax Income	-3.45M
Net Income	-2.26M
EBITDA	630,308
EBIT	-2.00M
Loss Per Share	-0.00

Balance Sheet

The company has 1.77 million in cash and n/a in debt, giving a net cash position of 1.77 million or 0.00 per share.

Cash & Cash Equivalents	1.77M
Total Debt	n/a
Net Cash	1.77M
Net Cash Per Share	0.00
Equity (Book Value)	43.38M
Book Value Per Share	0.00
Working Capital	1.87M

Cash Flow

In the last 12 months, operating cash flow was 392,192 and capital expenditures -109,508, giving a free cash flow of 282,684.

Operating Cash Flow	392,192
Capital Expenditures	-109,508
Free Cash Flow	282,684
FCF Per Share	0.00

Margins

Gross margin is 8.64%, with operating and profit margins of -45.45% and -51.42%.

Gross Margin	8.64%
Operating Margin	-45.45%
Pretax Margin	-78.48%
Profit Margin	-51.42%
EBITDA Margin	14.36%
EBIT Margin	-45.45%
FCF Margin	6.44%

Dividends & Yields

SGXC:594 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	-7.17%
Shareholder Yield	n/a
Earnings Yield	-12.27%
FCF Yield	1.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

SGXC:594 has an Altman Z-Score of -2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.03
Piotroski F-Score	3