Singapore · Delayed Price · Currency is SGD CapAllianz Holdings Statistics
Total Valuation
SGXC:594 has a market cap or net worth of SGD 28.81 million. The enterprise value is 28.96 million.
| Market Cap | 28.81M |
| Enterprise Value | 28.96M |
Important Dates
The next estimated earnings date is Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:594 has 14.41 billion shares outstanding. The number of shares has increased by 24.44% in one year.
| Current Share Class | 14.41B |
| Shares Outstanding | 14.41B |
| Shares Change (YoY) | +24.44% |
| Shares Change (QoQ) | +12.53% |
| Owned by Insiders (%) | 29.16% |
| Owned by Institutions (%) | 1.78% |
| Float | 8.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.75 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -125.45 |
Financial Efficiency
Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is -29.09%.
| Return on Equity (ROE) | -8.14% |
| Return on Assets (ROA) | -8.23% |
| Return on Invested Capital (ROIC) | -29.09% |
| Return on Capital Employed (ROCE) | -14.65% |
| Weighted Average Cost of Capital (WACC) | -10.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -7.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -2.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 43,958,530 |
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 | -1.75M |
| Operating Income | -11.69M |
| Pretax Income | -10.35M |
| Net Income | -3.12M |
| EBITDA | -2.82M |
| EBIT | -11.69M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.11 million in cash and 2.29 million in debt, with a net cash position of -177,290 or -0.00 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 2.29M |
| Net Cash | -177,290 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 40.01M |
| Book Value Per Share | 0.00 |
| Working Capital | 85,410 |
Cash Flow
In the last 12 months, operating cash flow was -3.52 million and capital expenditures -340,346, giving a free cash flow of -3.86 million.
| Operating Cash Flow | -3.52M |
| Capital Expenditures | -340,346 |
| Depreciation & Amortization | 8.78M |
| Net Borrowing | 1.51M |
| Free Cash Flow | -3.86M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -71.49%, with operating and profit margins of -476.87% and -127.46%.
| Gross Margin | -71.49% |
| Operating Margin | -476.87% |
| Pretax Margin | -422.18% |
| Profit Margin | -127.46% |
| EBITDA Margin | -114.89% |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.44% |
| Shareholder Yield | -24.44% |
| Earnings Yield | -27.40% |
| FCF Yield | -13.41% |
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 -2.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.74 |
| Piotroski F-Score | 1 |