Business Description
Captii Ltd
ISIN : SG1BA0000004
Total Employee Number:
209Description
Captii Ltd is involved in the business of telecom services. 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, 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 32.28 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.16 | |||||
Interest Coverage | 16.06 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.72 | |||||
Beneish M-Score | -4.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.8 | |||||
3-Year EBITDA Growth Rate | -33.9 | |||||
3-Year EPS without NRI Growth Rate | 17.7 | |||||
3-Year Book Growth Rate | -16.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.48 | |||||
9-Day RSI | 4.63 | |||||
14-Day RSI | 12.48 | |||||
3-1 Month Momentum % | -8.93 | |||||
6-1 Month Momentum % | -7.27 | |||||
12-1 Month Momentum % | 15.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.59 | |||||
Quick Ratio | 4.56 | |||||
Cash Ratio | 2.74 | |||||
Days Inventory | 2.59 | |||||
Days Sales Outstanding | 178.63 | |||||
Days Payable | 124.24 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.06 | |||||
Operating Margin % | 4.58 | |||||
Net Margin % | -25.88 | |||||
EBITDA Margin % | -17.65 | |||||
FCF Margin % | 26.71 | |||||
OCF Margin % | 31.4 | |||||
ROE % | -15.49 | |||||
ROA % | -11.78 | |||||
ROIC % | 3.41 | |||||
3-Year ROIIC % | 7.48 | |||||
ROC (Joel Greenblatt) % | -43.32 | |||||
ROCE % | -11.05 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 24 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 0.29 | |||||
Price-to-Tangible-Book | 0.3 | |||||
Price-to-Free-Cash-Flow | 1.68 | |||||
Price-to-Operating-Cash-Flow | 1.43 | |||||
EV-to-EBIT | 0.6 | |||||
EV-to-EBITDA | 0.74 | |||||
EV-to-Revenue | -0.13 | |||||
EV-to-FCF | -0.49 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Net-Current-Asset-Value | 0.51 | |||||
| Price-to-Net-Cash | 1.71 | |||||
Earnings Yield (Greenblatt) % | 166.67 | |||||
FCF Yield % | 59.9 | |||||
Forward Rate of Return (Yacktman) % | 47.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Captii Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 17.198 | ||
| EPS (TTM) (S$) | -0.139 | ||
| Beta | 0.4307 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.72 | ||
| Volatility % | 30.07 | ||
| 14-Day RSI | 12.48 | ||
| 14-Day ATR (S$) | 0.000904 | ||
| 20-Day SMA (S$) | 0.24525 | ||
| 12-1 Month Momentum % | 15.91 | ||
| 52-Week Range (S$) | 0.215 - 0.335 | ||
| Shares Outstanding (Mil) | 31.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Captii Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Captii Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2015-05-11 | 0.54 (+1.89%) |
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Captii Ltd Frequently Asked Questions
What is Captii Ltd(SGX:AWV)'s stock price today?
The current price of SGX:AWV is S$0.24. The 52 week high of SGX:AWV is S$0.34 and 52 week low is S$0.22.
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?
Captii Ltd(SGX:AWV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Captii Ltd
No articles.
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