Business Description
CapAllianz Holdings Ltd
ISIN : SG1H44875935
Share Class Description:
SGX:594: Ordinary SharesDescription
CapAllianz Holdings Ltd is a company whose principal activities consist of investment holding, providing management services to its subsidiaries, and providing technical services. The company's operating and reportable segments are Oil and gas, Investment and trading, and Technical service. A majority of its revenue is generated from the Oil and gas segment which includes exploration, development, production, and drilling activities at the Thailand onshore oil concessions located at Phetchabun Basin. The company manages a portfolio of oil and gas investments with its core investment located in Thailand. Geographically, it derives its maximum revenue from Thailand and the rest from Singapore.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.8 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.31 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -2.33 | |||||
Beneish M-Score | 9.25 | |||||
WACC vs ROIC | ||||||
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.61 | |||||
9-Day RSI | 54.87 | |||||
14-Day RSI | 53.28 | |||||
3-1 Month Momentum % | -50 | |||||
6-1 Month Momentum % | -50 | |||||
12-1 Month Momentum % | -66.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 195.29 | |||||
Days Sales Outstanding | 222.63 | |||||
Days Payable | 231.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -16.77 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -87.78 | |||||
Operating Margin % | -179.53 | |||||
Net Margin % | -158.23 | |||||
EBITDA Margin % | -161.65 | |||||
FCF Margin % | -132.18 | |||||
OCF Margin % | -144.4 | |||||
ROE % | -9.34 | |||||
ROA % | -4.22 | |||||
ROIC % | -3.39 | |||||
3-Year ROIIC % | 8.57 | |||||
ROC (Joel Greenblatt) % | -6.65 | |||||
ROCE % | -6.58 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2 | |||||
PB Ratio | 0.67 | |||||
EV-to-EBIT | -3.96 | |||||
EV-to-EBITDA | -5.74 | |||||
EV-to-Revenue | 9.27 | |||||
EV-to-FCF | -7.02 | |||||
Earnings Yield (Greenblatt) % | -25.25 | |||||
FCF Yield % | -13.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
CapAllianz Holdings Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 2.545 | ||
| EPS (TTM) (S$) | -0.001 | ||
| Beta | -2.1373 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 1.08 | ||
| Volatility % | 169.6 | ||
| 14-Day RSI | 53.28 | ||
| 14-Day ATR (S$) | 0.000754 | ||
| 20-Day SMA (S$) | 0.00175 | ||
| 12-1 Month Momentum % | -66.67 | ||
| 52-Week Range (S$) | 0.001 - 0.004 | ||
| Shares Outstanding (Mil) | 12,205.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CapAllianz Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CapAllianz Holdings Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CapAllianz Holdings Ltd Frequently Asked Questions
What is CapAllianz Holdings Ltd(SGX:594)'s stock price today?
The current price of SGX:594 is S$0.00. The 52 week high of SGX:594 is S$0.00 and 52 week low is S$0.00.
When is next earnings date of CapAllianz Holdings Ltd(SGX:594)?
The next earnings date of CapAllianz Holdings Ltd(SGX:594) is .
Does CapAllianz Holdings Ltd(SGX:594) pay dividends? If so, how much?
CapAllianz Holdings Ltd(SGX:594) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CapAllianz Holdings Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers