Captii (SGX:AWV) Effective Interest Rate on Debt %: 4.67% (As of Jun. 2026)

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SGX:AWV Captii Ltd SGX:AWV
43 GF Score
Price S$0.24
GF Value S$0.24
Valuation Fairly Valued
! 4 Warning Signs
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What is Captii Effective Interest Rate on Debt %?

Captii SGX:AWV 43 Effective Interest Rate on Debt % is 4.67% as of Jun. 2026. GuruFocus rates SGX:AWV with a GF Score™ of 43/100 and a GF Value™ of S$0.24 (Fairly Valued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Captii's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was S$0.02 Mil. Captii's average total debt for the quarter that ended in Jun. 2026 was S$0.43 Mil. Therefore, Captii's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 4.67%.


Captii  (SGX:AWV) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Captii Effective Interest Rate on Debt % Related Terms


Captii Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Captii's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Captii Effective Interest Rate on Debt % Chart

Captii Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.16 3.66 1.94 1.89 4.27

Captii Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.83 4.92 5.44 5.37 4.67

SGX:AWV vs VZ, TMUS, T: Effective Interest Rate on Debt % Comparison

For the Telecom Services subindustry, Captii's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Captii Effective Interest Rate on Debt % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Captii's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Captii's Effective Interest Rate on Debt % falls into.


SGX:AWV
43GF Score
Captii Ltd SGX:AWV
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Captii Effective Interest Rate on Debt % Calculation

Captii's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.05/( (1.777+0.567)/ 2 )
=-1  *  -0.05/1.172
=4.27 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.52 + 1.257
=1.777

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.254 + 0.313
=0.567

Captii's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -0.02/( (0.475+0.382)/ 2 )
=-1  *  -0.02/0.4285
=4.67 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.226 + 0.249
=0.475

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.195 + 0.187
=0.382

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.67% mean?
Captii (SGX:AWV) has a Effective Interest Rate on Debt % of 4.67% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Captii and its competitors.
Is Captii's Effective Interest Rate on Debt % too high?
Captii's current Effective Interest Rate on Debt % is 4.67%. Overall, Captii has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Captii's Effective Interest Rate on Debt % compare to VZ and TMUS?
Captii's Effective Interest Rate on Debt % of 4.67% can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Telecommunication Services company?
A good Effective Interest Rate on Debt % depends on the Telecommunication Services industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Captii and its competitors. Captii's current Effective Interest Rate on Debt % is 4.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Captii stock overvalued right now?
Based on GuruFocus' analysis, Captii (SGX:AWV) is currently considered Fairly Valued. The stock's GF Value™ is S$0.24, compared to a current price of S$0.24 — trading right at its estimated fair value. The current Effective Interest Rate on Debt % is 4.67%. Captii's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Captii (SGX:AWV), the current Effective Interest Rate on Debt % is 4.67% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Captii (SGX:AWV) Overvalued in 2026?

Based on GuruFocus' analysis, Captii stock appears to be undervalued. The current stock price of S$0.24 is trading 0% below its estimated GF Value™ of S$0.24. GuruFocus considers Captii to be Fairly Valued.

Key valuation signals for SGX:AWV:

  • Effective Interest Rate on Debt %: 4.67%
  • GF Value™: S$0.24 vs. price of S$0.24 (0% below fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the SGX:AWV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Captii Business Description

Address 140 Paya Lebar Road, No. 10-14 AZ, Paya Lebar, Singapore, SGP, 409015
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.
43GF Score

Get the complete analysis for SGX:AWV

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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