Business Description
Captii Ltd
ISIN : SG1BA0000004
Description
Captii Ltd is involved in the business of telecom service. The business operates under various operating segments that are Unifiedcomms, which provides content-driven mobile value-added services ("VAS"), messaging and signaling systems, solutions, and managed services, GlobeOSS provides mobile network operation support systems, solutions, and managed services, Captii Ventures; which provide strategic investment in early and late-stage technology ventures, and Other; which is for venture investments, investment holding and operational headquarters of the group. Geographically the company exports its services to South Asia, the Middle East, and Africa, out of which South East Asia generates the maximum revenue for the company.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.75 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.15 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.67 | |||||
| Beneish M-Score | -3.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5 | |||||
| 3-Year Book Growth Rate | -6.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.17 | |||||
| 9-Day RSI | 49.65 | |||||
| 14-Day RSI | 48.88 | |||||
| 6-1 Month Momentum % | -22.08 | |||||
| 12-1 Month Momentum % | -30.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.82 | |||||
| Quick Ratio | 4.82 | |||||
| Cash Ratio | 1.72 | |||||
| Days Inventory | 0.19 | |||||
| Days Sales Outstanding | 172.86 | |||||
| Days Payable | 96.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.97 | |||||
| Forward Dividend Yield % | 3.97 | |||||
| 5-Year Yield-on-Cost % | 3.97 | |||||
| Shareholder Yield % | 4.01 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.58 | |||||
| Operating Margin % | -2.32 | |||||
| Net Margin % | -46.04 | |||||
| FCF Margin % | -3.89 | |||||
| ROE % | -19.23 | |||||
| ROA % | -14.46 | |||||
| ROIC % | -0.99 | |||||
| ROC (Joel Greenblatt) % | -106.49 | |||||
| ROCE % | -21.07 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.55 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 0.28 | |||||
| Price-to-Tangible-Book | 0.3 | |||||
| EV-to-EBIT | -0.26 | |||||
| EV-to-EBITDA | -0.28 | |||||
| EV-to-Revenue | 0.16 | |||||
| EV-to-FCF | -4.09 | |||||
| Price-to-Projected-FCF | 0.25 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Net-Current-Asset-Value | 0.81 | |||||
| Earnings Yield (Greenblatt) % | -384.62 | |||||
| FCF Yield % | -7.07 | |||||
| Forward Rate of Return (Yacktman) % | 40.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Captii Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 18.281 | ||
| EPS (TTM) (S$) | -0.264 | ||
| Beta | 0.54 | ||
| Volatility % | 29.21 | ||
| 14-Day RSI | 48.88 | ||
| 14-Day ATR (S$) | 0.003296 | ||
| 20-Day SMA (S$) | 0.316 | ||
| 12-1 Month Momentum % | -30.23 | ||
| 52-Week Range (S$) | 0.3 - 0.43 | ||
| Shares Outstanding (Mil) | 31.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Captii Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Captii Ltd Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Captii Ltd Frequently Asked Questions
What is Captii Ltd(SGX:AWV)'s stock price today?
The current price of SGX:AWV is S$0.32. The 52 week high of SGX:AWV is S$0.43 and 52 week low is S$0.30.
When is next earnings date of Captii Ltd(SGX:AWV)?
The next earnings date of Captii Ltd(SGX:AWV) is .
Does Captii Ltd(SGX:AWV) pay dividends? If so, how much?
The Dividend Yield %  of Captii Ltd(SGX:AWV) is 3.97% (As of Today), Highest Dividend Payout Ratio of Captii Ltd(SGX:AWV) was 0.54. The lowest was 0.07. And the median was 0.27. The  Forward Dividend Yield % of Captii Ltd(SGX:AWV) is 3.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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