Business Description
Capital World Ltd
ISIN : KYG8763X1189
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 45.16 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.33 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 61.8 | |||||
3-Year EPS without NRI Growth Rate | 63.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 9.68 | |||||
9-Day RSI | 23.85 | |||||
14-Day RSI | 33.51 | |||||
6-1 Month Momentum % | -33.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -106.4 | |||||
Shareholder Yield % | -0.09 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.7 | |||||
Operating Margin % | 782.14 | |||||
Net Margin % | -1307.81 | |||||
FCF Margin % | -64.36 | |||||
ROE % | 25.47 | |||||
ROA % | 13.12 | |||||
ROIC % | 28.91 | |||||
3-Year ROIIC % | -3029 | |||||
ROC (Joel Greenblatt) % | -14.56 | |||||
ROCE % | -12.98 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1 | |||||
PE Ratio without NRI | 1 | |||||
PB Ratio | 0.34 | |||||
EV-to-EBIT | -1.87 | |||||
EV-to-EBITDA | -1.88 | |||||
EV-to-Revenue | -12.9 | |||||
EV-to-FCF | 42.51 | |||||
Earnings Yield (Greenblatt) % | -53.54 | |||||
FCF Yield % | 4.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Capital World Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil S$) | -1.114 | ||
EPS (TTM) (S$) | 0.001 | ||
Beta | 0.73 | ||
3-Year Sharpe Ratio | -0.1 | ||
3-Year Sortino Ratio | -0.14 | ||
Volatility % | 88.76 | ||
14-Day RSI | 33.51 | ||
14-Day ATR (S$) | 0.00015 | ||
20-Day SMA (S$) | 0.0015 | ||
12-1 Month Momentum % | - | ||
52-Week Range (S$) | 0.001 - 0.004 | ||
Shares Outstanding (Mil) | 16,099.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capital World Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capital World Ltd Stock Events
Event | Date | Price (S$) | ||
---|---|---|---|---|
No Event Data |
Capital World Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |