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CapAllianz HoldingsSGX:594 +100.00% Gross Margin % is -188.46% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 870 Oil & Gas companies, CapAllianz Holdings ranks worse than 98.16% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
CapAllianz Holdings had a gross margin of -188.46% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
CapAllianz Holdings Gross Margin % Related Terms
CapAllianz Holdings Gross Margin % Historical Data
* Premium members only.
The historical data trend for CapAllianz Holdings's Gross Margin % 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.
SGX:594 vs COP, EOG, FANG: Gross Margin % Comparison
For the Oil & Gas E&P subindustry, CapAllianz Holdings's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CapAllianz Holdings's Gross Margin % distribution charts can be found below:
* The bar in red indicates where CapAllianz Holdings's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
CapAllianz Holdings (SGX:594) has a Gross Margin % of -188.46% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on CapAllianz Holdings and its competitors. According to the industry distribution chart, CapAllianz Holdings ranks #854 out of 870 companies in the Oil & Gas industry, placing it in the top 98.2%.
Is CapAllianz Holdings' Gross Margin % too high?
CapAllianz Holdings' current Gross Margin % is -188.46%. Based on the distribution chart, CapAllianz Holdings ranks #854 out of 870 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does CapAllianz Holdings' Gross Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, CapAllianz Holdings ranks #854 out of 870 companies for Gross Margin %. This places CapAllianz Holdings in the lower half of its industry. The industry median Gross Margin % is 25.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Oil & Gas company?
The median Gross Margin % among Oil & Gas companies is 25.74, based on 870 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on CapAllianz Holdings and its competitors. For the Oil & Gas industry, the median Gross Margin % is 25.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapAllianz Holdings's current Gross Margin % is -188.46%. 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 Gross Margin % of -188.46%. The current Gross Margin % is -188.46%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For CapAllianz Holdings (SGX:594), the current Gross Margin % is -188.46% as of Dec. 2025. 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 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.
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