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CapAllianz HoldingsSGX:594 Return-on-Tangible-Equity is -8.22% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 957 Oil & Gas companies, CapAllianz Holdings ranks worse than 78.79% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. CapAllianz Holdings's annualized net income for the quarter that ended in Dec. 2025 was S$-3.32 Mil. CapAllianz Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was S$40.45 Mil. Therefore, CapAllianz Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -8.22%.
The historical rank and industry rank for CapAllianz Holdings's Return-on-Tangible-Equity or its related term are showing as below:
SGX:594'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -336.78 Med: -5.31 Max: 141.44
Current: -9.34
During the past 13 years, CapAllianz Holdings's highest Return-on-Tangible-Equity was 141.44%. The lowest was -336.78%. And the median was -5.31%.
SGX:594's Return-on-Tangible-Equity is ranked worse than 78.79% of 957
companies
in the Oil & Gas industry
Industry Median: 7.35
vs SGX:594: -9.34
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
CapAllianz Holdings Return-on-Tangible-Equity Related Terms
CapAllianz Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for CapAllianz Holdings's Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Oil & Gas E&P subindustry, CapAllianz Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CapAllianz Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where CapAllianz Holdings's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -8.22% mean?
CapAllianz Holdings (SGX:594) has a Return-on-Tangible-Equity of -8.22% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CapAllianz Holdings and its competitors. According to the industry distribution chart, CapAllianz Holdings ranks #754 out of 957 companies in the Oil & Gas industry, placing it in the top 78.8%.
Is CapAllianz Holdings' Return-on-Tangible-Equity too high?
CapAllianz Holdings' current Return-on-Tangible-Equity is -8.22%. Based on the distribution chart, CapAllianz Holdings ranks #754 out of 957 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does CapAllianz Holdings' Return-on-Tangible-Equity compare to COP and EOG?
According to the Oil & Gas industry distribution chart, CapAllianz Holdings ranks #754 out of 957 companies for Return-on-Tangible-Equity. This places CapAllianz Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Oil & Gas company?
The median Return-on-Tangible-Equity among Oil & Gas companies is 7.35, based on 957 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CapAllianz Holdings and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Equity is 7.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapAllianz Holdings's current Return-on-Tangible-Equity is -8.22%. 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 Return-on-Tangible-Equity of -8.22%. The current Return-on-Tangible-Equity is -8.22%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For CapAllianz Holdings (SGX:594), the current Return-on-Tangible-Equity is -8.22% 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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