CapAllianz Holdings (SGX:594) OCF Margin %: -291.29% (As of Dec. 2025)


What is CapAllianz Holdings OCF Margin %?

CapAllianz Holdings SGX:594 -50.00% OCF Margin % is -291.29% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 905 Oil & Gas companies, CapAllianz Holdings ranks worse than 93.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CapAllianz Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was S$-2.58 Mil. CapAllianz Holdings's Revenue for the six months ended in Dec. 2025 was S$0.88 Mil. Therefore, CapAllianz Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -291.29%.

As of today, CapAllianz Holdings's current OCF Yield % is -15.05%.

The historical rank and industry rank for CapAllianz Holdings's OCF Margin % or its related term are showing as below:

SGX:594' s OCF Margin % Range Over the Past 10 Years
Min: -54.62   Med: -2.52   Max: 45.04
Current: -144.4

During the past 13 years, the highest OCF Margin % of CapAllianz Holdings was 45.04%. The lowest was -54.62%. And the median was -2.52%.

SGX:594's OCF Margin % is ranked worse than
93.48% of 905 companies
in the Oil & Gas industry
Industry Median: 13.9 vs SGX:594: -144.40

CapAllianz Holdings OCF Margin % Related Terms

CapAllianz Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for CapAllianz Holdings's OCF 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.

CapAllianz Holdings OCF Margin % Chart

CapAllianz Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.62 -1.25 23.55 -22.41 -4.83

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
OCF Margin % 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 -15.91 -27.75 31.79 -66.23 -291.29

SGX:594 vs COP, EOG, FANG: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, CapAllianz Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Oil & Gas Industry

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

* The bar in red indicates where CapAllianz Holdings's OCF Margin % falls into.


CapAllianz Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.223/4.614
=-4.83 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.575/0.884
=-291.29 %

* 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 OCF Margin % →
What does a OCF Margin % of -291.29% mean?
CapAllianz Holdings (SGX:594) has a OCF Margin % of -291.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CapAllianz Holdings and its competitors. According to the industry distribution chart, CapAllianz Holdings ranks #846 out of 905 companies in the Oil & Gas industry, placing it in the top 93.5%.
Is CapAllianz Holdings' OCF Margin % too high?
CapAllianz Holdings' current OCF Margin % is -291.29%. Based on the distribution chart, CapAllianz Holdings ranks #846 out of 905 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does CapAllianz Holdings' OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, CapAllianz Holdings ranks #846 out of 905 companies for OCF Margin %. This places CapAllianz Holdings in the lower half of its industry. The industry median OCF Margin % is 13.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.90, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CapAllianz Holdings and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapAllianz Holdings's current OCF Margin % is -291.29%. 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 OCF Margin % of -291.29%. The current OCF Margin % is -291.29%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CapAllianz Holdings (SGX:594), the current OCF Margin % is -291.29% 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 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.