CapAllianz Holdings Limited (SGX:594)

CapAllianz Holdings Statistics

Total Valuation

SGXC:594 has a market cap or net worth of SGD 24.41 million. The enterprise value is 22.62 million.

Market Cap	24.41M
Enterprise Value	22.62M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:594 has 12.21 billion shares outstanding. The number of shares has increased by 7.61% in one year.

Current Share Class	12.21B
Shares Outstanding	12.21B
Shares Change (YoY)	+7.61%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	34.43%
Owned by Institutions (%)	2.10%
Float	6.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.33
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of -73.11.

EV / Earnings	-3.53
EV / Sales	4.94
EV / EBITDA	23.10
EV / EBIT	n/a
EV / FCF	-73.11

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-58.22

Financial Efficiency

Return on equity (ROE) is -15.34% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-15.34%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-2.76%
Revenue Per Employee	55,872
Profits Per Employee	-78,218
Employee Count	82
Asset Turnover	0.05
Inventory Turnover	1.90

Taxes

Income Tax	-3.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -1.37, so SGXC:594's price volatility has been lower than the market average.

Beta (5Y)	-1.37
52-Week Price Change	+100.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	33,299,155

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 4.58 million and -6.41 million in losses. Loss per share was -0.00.

Revenue	4.58M
Gross Profit	66,214
Operating Income	-2.37M
Pretax Income	-9.50M
Net Income	-6.41M
EBITDA	757,643
EBIT	-2.37M
Loss Per Share	-0.00

Balance Sheet

The company has 1.79 million in cash and n/a in debt, with a net cash position of 1.79 million or 0.00 per share.

Cash & Cash Equivalents	1.79M
Total Debt	n/a
Net Cash	1.79M
Net Cash Per Share	0.00
Equity (Book Value)	39.22M
Book Value Per Share	0.00
Working Capital	-364,178

Cash Flow

In the last 12 months, operating cash flow was -221,563 and capital expenditures -87,861, giving a free cash flow of -309,424.

Operating Cash Flow	-221,563
Capital Expenditures	-87,861
Free Cash Flow	-309,424
FCF Per Share	-0.00

Margins

Gross margin is 1.45%, with operating and profit margins of -51.78% and -139.99%.

Gross Margin	1.45%
Operating Margin	-51.78%
Pretax Margin	-207.42%
Profit Margin	-139.99%
EBITDA Margin	16.54%
EBIT Margin	-51.78%
FCF Margin	n/a

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	-7.61%
Shareholder Yield	-7.61%
Earnings Yield	-26.27%
FCF Yield	-1.27%

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 -2.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.22
Piotroski F-Score	1