Singapore · Delayed Price · Currency is SGD CapAllianz Holdings Statistics
Total Valuation
SGXC:594 has a market cap or net worth of SGD 12.21 million. The enterprise value is 11.51 million.
| Market Cap | 12.21M |
| Enterprise Value | 11.51M |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:594 has 12.21 billion shares outstanding. The number of shares has increased by 23.60% in one year.
| Current Share Class | 12.21B |
| Shares Outstanding | 12.21B |
| Shares Change (YoY) | +23.60% |
| Shares Change (QoQ) | +12.53% |
| Owned by Insiders (%) | 34.42% |
| Owned by Institutions (%) | 2.10% |
| Float | 6.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.12 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -28.00 |
Financial Efficiency
Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is -14.19%.
| Return on Equity (ROE) | -8.14% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -14.19% |
| Return on Capital Employed (ROCE) | -6.95% |
| Weighted Average Cost of Capital (WACC) | -7.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -6.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -2.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 29,511,700 |
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 2.45 million and -3.12 million in losses. Loss per share was -0.00.
| Revenue | 2.45M |
| Gross Profit | -2.54M |
| Operating Income | -5.58M |
| Pretax Income | -9.37M |
| Net Income | -3.12M |
| EBITDA | -2.73M |
| EBIT | -5.58M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.93 million in cash and 1.26 million in debt, with a net cash position of 672,927 or 0.00 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 1.26M |
| Net Cash | 672,927 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 40.01M |
| Book Value Per Share | 0.00 |
| Working Capital | 584,929 |
Cash Flow
In the last 12 months, operating cash flow was -3.74 million and capital expenditures -337,757, giving a free cash flow of -4.08 million.
| Operating Cash Flow | -3.74M |
| Capital Expenditures | -337,757 |
| Depreciation & Amortization | 2.79M |
| Net Borrowing | 848,957 |
| Free Cash Flow | -4.08M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -103.75%, with operating and profit margins of -227.67% and -127.46%.
| Gross Margin | -103.75% |
| Operating Margin | -227.67% |
| Pretax Margin | -382.37% |
| Profit Margin | -127.46% |
| EBITDA Margin | -111.35% |
| EBIT Margin | -227.67% |
| 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 | -23.60% |
| Shareholder Yield | -23.60% |
| Earnings Yield | -25.59% |
| FCF Yield | -33.43% |
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 -2.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 1 |