CapAllianz Holdings Limited (SGX:594)
Singapore
· Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Mar 9, 2026
CapAllianz Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Market Capitalization | 12 | 28 | 17 | 17 | 17 | 27 | |
| Market Cap Growth | -33.69% | 61.41% | - | 0% | -37.74% | 134.80% | |
| Enterprise Value | 11 | 26 | 15 | 15 | 15 | 51 | |
| Last Close Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PE Ratio | - | - | - | - | 0.84 | - | |
| PS Ratio | 4.46 | 6.03 | 3.09 | 3.81 | 4.02 | 10.67 | |
| PB Ratio | 0.29 | 0.70 | 0.36 | 0.36 | 0.33 | 1.07 | |
| P/TBV Ratio | 0.30 | 0.70 | 0.36 | 0.36 | 0.33 | 1.07 | |
| P/OCF Ratio | - | - | - | 16.18 | - | - | |
| EV/Sales Ratio | 4.16 | 5.67 | 2.72 | 3.38 | 3.62 | 19.90 | |
| EV/EBITDA Ratio | - | 34.28 | 23.98 | - | - | - | |
| EV/FCF Ratio | -3.39 | - | - | - | - | - | |
| Debt / Equity Ratio | 0.03 | - | 0.01 | 0.01 | 0.00 | 0.94 | |
| Debt / EBITDA Ratio | - | - | 0.62 | - | - | - | |
| Net Debt / Equity Ratio | -0.02 | -0.05 | -0.03 | -0.03 | -0.04 | 0.88 | |
| Net Debt / EBITDA Ratio | 0.92 | -2.36 | -2.00 | 4.44 | 1.73 | -16.27 | |
| Net Debt / FCF Ratio | 0.30 | 5.78 | 0.88 | 1.64 | 1.04 | -14.50 | |
| Asset Turnover | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | |
| Inventory Turnover | 2.06 | 1.90 | 1.37 | 1.37 | 1.05 | 0.88 | |
| Quick Ratio | 0.65 | 0.41 | 0.80 | 0.54 | 0.77 | 0.06 | |
| Current Ratio | 1.30 | 0.93 | 1.32 | 1.44 | 2.05 | 0.16 | |
| Return on Equity (ROE) | -18.88% | -15.34% | -1.58% | -4.55% | 52.39% | -26.01% | |
| Return on Assets (ROA) | -3.26% | -1.58% | -0.55% | -1.39% | -1.40% | -1.56% | |
| Return on Invested Capital (ROIC) | -12.23% | -5.88% | -1.94% | -4.84% | -4.67% | -5.29% | |
| Return on Capital Employed (ROCE) | -5.60% | -2.80% | -0.90% | -2.30% | -2.30% | -3.50% | |
| Earnings Yield | -67.40% | -23.23% | -4.41% | -13.05% | 119.67% | -23.16% | |
| FCF Yield | -27.50% | -1.12% | -8.33% | -5.85% | -11.16% | -5.69% | |
| Buyback Yield / Dilution | -13.65% | -7.61% | - | -9.82% | -44.52% | -38.17% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.