CapAllianz Holdings (SGX:594) Enterprise Value: S$23.59 Mil (As of Jul. 18, 2026) ***

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What is CapAllianz Holdings Enterprise Value?

CapAllianz Holdings SGX:594 +100.00% Enterprise Value is S$23.59 Mil as of Jul. 18, 2026. The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CapAllianz Holdings's Enterprise Value is S$23.59 Mil. CapAllianz Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was S$-5.96 Mil. Therefore, CapAllianz Holdings's EV-to-EBIT ratio for today is -3.96.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CapAllianz Holdings's Enterprise Value is S$23.59 Mil. CapAllianz Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was S$-4.11 Mil. Therefore, CapAllianz Holdings's EV-to-EBITDA ratio for today is -5.73.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CapAllianz Holdings's Enterprise Value is S$23.59 Mil. CapAllianz Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was S$2.55 Mil. Therefore, CapAllianz Holdings's EV-to-Revenue ratio for today is 9.27.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, CapAllianz Holdings's Enterprise Value is S$23.59 Mil. CapAllianz Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was S$-3.68 Mil. Therefore, CapAllianz Holdings's EV-to-OCF ratio for today is -6.42.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CapAllianz Holdings's Enterprise Value is S$23.59 Mil. CapAllianz Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was S$-3.36 Mil. Therefore, CapAllianz Holdings's EV-to-FCF ratio for today is -7.01.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


CapAllianz Holdings  (SGX:594) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CapAllianz Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=23.590/-5.957
=-3.96

CapAllianz Holdings's current Enterprise Value is S$23.59 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CapAllianz Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was S$-5.96 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CapAllianz Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=23.590/-4.114
=-5.73

CapAllianz Holdings's current Enterprise Value is S$23.59 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CapAllianz Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was S$-4.11 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CapAllianz Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=23.590/2.545
=9.27

CapAllianz Holdings's current Enterprise Value is S$23.59 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CapAllianz Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was S$2.55 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

CapAllianz Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=23.590/-3.675
=-6.42

CapAllianz Holdings's current Enterprise Value is S$23.59 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CapAllianz Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was S$-3.68 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

CapAllianz Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=23.590/-3.364
=-7.01

CapAllianz Holdings's current Enterprise Value is S$23.59 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CapAllianz Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was S$-3.36 Mil.

* 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.


CapAllianz Holdings Enterprise Value Related Terms


CapAllianz Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for CapAllianz Holdings's Enterprise Value 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.

CapAllianz Holdings Enterprise Value Chart

CapAllianz Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.00 15.29 15.58 15.95 25.83

CapAllianz Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value 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 15.07 15.95 7.58 25.83 23.59

SGX:594 vs COP, EOG, FANG: Enterprise Value Comparison

For the Oil & Gas E&P subindustry, CapAllianz Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


CapAllianz Holdings Enterprise Value vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CapAllianz Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CapAllianz Holdings's Enterprise Value falls into.



CapAllianz Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

CapAllianz Holdings's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

CapAllianz Holdings's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of S$23.59 Mil mean?
CapAllianz Holdings (SGX:594) has a Enterprise Value of S$23.59 Mil as of Jul. 18, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CapAllianz Holdings and its competitors.
Is CapAllianz Holdings' Enterprise Value too high?
CapAllianz Holdings' current Enterprise Value is S$23.59 Mil.
How does CapAllianz Holdings' Enterprise Value compare to COP and EOG?
CapAllianz Holdings' Enterprise Value of S$23.59 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Oil & Gas company?
A good Enterprise Value depends on the Oil & Gas industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CapAllianz Holdings and its competitors. CapAllianz Holdings's current Enterprise Value is S$23.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapAllianz Holdings stock overvalued right now?
CapAllianz Holdings (SGX:594) has a current Enterprise Value of S$23.59 Mil. The current Enterprise Value is S$23.59 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For CapAllianz Holdings (SGX:594), the current Enterprise Value is S$23.59 Mil as of Jul. 18, 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.

CapAllianz Holdings Business Description

Industry EnergyOil & Gas
Address 8 Wilkie Road, No. 03-01 Wilkie Edge, Singapore, SGP, 228095
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.