Captii Limited (SGX:AWV)
Singapore
· Delayed Price · Currency is SGD 0.275
0.00 (0.00%)
At close: Mar 6, 2026
Captii Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 9 | 8 | 6 | 12 | 12 | 13 | Upgrade
|
| Market Cap Growth | -32.10% | 25.00% | -48.72% | 1.30% | -8.33% | 21.74% | Upgrade
|
| Enterprise Value | 0 | 1 | 1 | 11 | 10 | 7 | Upgrade
|
| Last Close Price | 0.28 | 0.25 | 0.20 | 0.39 | 0.37 | 0.39 | Upgrade
|
| PE Ratio | - | - | - | - | - | 1.48 | Upgrade
|
| PS Ratio | 0.55 | 0.50 | 0.36 | 0.68 | 0.53 | 0.56 | Upgrade
|
| PB Ratio | 0.28 | 0.25 | 0.18 | 0.29 | 0.22 | 0.21 | Upgrade
|
| P/TBV Ratio | 0.33 | 0.30 | 0.21 | 0.37 | 0.31 | 0.32 | Upgrade
|
| P/FCF Ratio | 1.84 | 1.68 | - | - | - | 4.62 | Upgrade
|
| P/OCF Ratio | 1.68 | 1.53 | - | - | - | 4.35 | Upgrade
|
| EV/Sales Ratio | 0.03 | 0.06 | 0.07 | 0.62 | 0.42 | 0.28 | Upgrade
|
| EV/EBITDA Ratio | 0.54 | 2.05 | 2.59 | - | 3.59 | 2.38 | Upgrade
|
| EV/EBIT Ratio | 1.64 | 3.43 | 7.12 | - | 4.31 | 2.93 | Upgrade
|
| EV/FCF Ratio | 0.09 | 0.19 | - | - | - | 2.30 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.05 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.71 | 0.71 | 2.25 | 5.84 | 0.44 | 0.33 | Upgrade
|
| Debt / FCF Ratio | 0.12 | 0.12 | - | - | - | 0.36 | Upgrade
|
| Net Debt / Equity Ratio | -0.42 | -0.42 | -0.23 | -0.22 | -0.21 | -0.20 | Upgrade
|
| Net Debt / EBITDA Ratio | -29.63 | -29.63 | -17.95 | 135.11 | -4.32 | -4.56 | Upgrade
|
| Net Debt / FCF Ratio | -2.76 | -2.76 | 10.95 | 22.74 | 9.49 | -4.40 | Upgrade
|
| Asset Turnover | 0.42 | 0.42 | 0.40 | 0.33 | 0.35 | 0.38 | Upgrade
|
| Inventory Turnover | 1024.36 | 1024.36 | 2216.33 | 2883.80 | 3665.56 | 4277.25 | Upgrade
|
| Quick Ratio | 5.75 | 5.75 | 4.78 | 3.99 | 3.76 | 2.82 | Upgrade
|
| Current Ratio | 6.30 | 6.30 | 5.45 | 4.82 | 4.46 | 3.31 | Upgrade
|
| Return on Equity (ROE) | -14.30% | -14.30% | -22.22% | -23.58% | -5.43% | 17.03% | Upgrade
|
| Return on Assets (ROA) | 0.44% | 0.44% | 0.24% | -0.48% | 2.12% | 2.23% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.29% | 1.18% | 0.55% | -1.09% | 4.81% | 4.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.80% | 0.80% | 0.50% | -1.00% | 4.00% | 3.60% | Upgrade
|
| Earnings Yield | -53.95% | -59.34% | -108.66% | -67.53% | -28.51% | 67.61% | Upgrade
|
| FCF Yield | 54.27% | 59.69% | -11.80% | -3.34% | -10.14% | 21.64% | Upgrade
|
| Dividend Yield | - | - | - | 3.21% | 3.36% | 3.17% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 4.40% | Upgrade
|
| Buyback Yield / Dilution | 0.03% | 0.03% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 0.03% | 0.03% | - | 3.21% | 3.36% | 3.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.