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 17.25 million.
| Market Cap | 18.41M |
| Enterprise Value | 17.25M |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CapAllianz Holdings has 9.20 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 9.20B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.88% |
| Owned by Institutions (%) | n/a |
| Float | 5.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of -6.55.
| EV / Earnings | -29.39 |
| EV / Sales | 3.06 |
| EV / EBITDA | 16.36 |
| EV / EBIT | n/a |
| EV / FCF | -6.55 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.36 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.20 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | -0.95% |
| Revenue Per Employee | 68,706 |
| Profits Per Employee | -7,158 |
| 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 -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 5,791,845 |
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 5.63 million and -586,979 in losses. Loss per share was -0.00.
| Revenue | 5.63M |
| Gross Profit | 2.23M |
| Operating Income | -729,318 |
| Pretax Income | -990,951 |
| Net Income | -586,979 |
| EBITDA | 824,211 |
| EBIT | -729,318 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.69 million in cash and 534,110 in debt, giving a net cash position of 1.16 million or 0.00 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 534,110 |
| Net Cash | 1.16M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 47.44M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.73M |
Cash Flow
In the last 12 months, operating cash flow was -2.42 million and capital expenditures -211,475, giving a free cash flow of -2.63 million.
| Operating Cash Flow | -2.42M |
| Capital Expenditures | -211,475 |
| Free Cash Flow | -2.63M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 39.56%, with operating and profit margins of -12.95% and -10.42%.
| Gross Margin | 39.56% |
| Operating Margin | -12.95% |
| Pretax Margin | -17.59% |
| Profit Margin | -10.42% |
| EBITDA Margin | 14.63% |
| EBIT Margin | -12.95% |
| FCF Margin | -46.75% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -3.40% |
| FCF Yield | -14.31% |
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 |