CapAllianz HoldingsSGX:594 -50.00% ROE % is -8.22% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 955 Oil & Gas companies, CapAllianz Holdings ranks worse than 78.01% on this metric.
The historical rank and industry rank for CapAllianz Holdings's ROE % or its related term are showing as below:
SGX:594'
s ROE % Range Over the Past 10 Years
Min: -99.96 Med: -3.68 Max: 53.08
Current: -9.34
During the past 13 years, CapAllianz Holdings's highest ROE % was 53.08%. The lowest was -99.96%. And the median was -3.68%.
SGX:594's ROE % is ranked worse than 78.01% of 955
companies
in the Oil & Gas industry
Industry Median: 5.74
vs SGX:594: -9.34
CapAllianz Holdings (SGX:594) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
CapAllianz Holdings ROE % Related Terms
CapAllianz Holdings ROE % Historical Data
* Premium members only.
The historical data trend for CapAllianz Holdings's ROE % 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.
For the Oil & Gas E&P subindustry, CapAllianz Holdings's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CapAllianz Holdings's ROE % distribution charts can be found below:
* The bar in red indicates where CapAllianz Holdings's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
CapAllianz Holdings (SGX:594) has a ROE % of -8.22% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on CapAllianz Holdings and its competitors. According to the industry distribution chart, CapAllianz Holdings ranks #745 out of 955 companies in the Oil & Gas industry, placing it in the top 78%.
Is CapAllianz Holdings' ROE % too high?
CapAllianz Holdings' current ROE % is -8.22%. Based on the distribution chart, CapAllianz Holdings ranks #745 out of 955 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does CapAllianz Holdings' ROE % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, CapAllianz Holdings ranks #745 out of 955 companies for ROE %. This places CapAllianz Holdings in the lower half of its industry. The industry median ROE % is 5.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Oil & Gas company?
The median ROE % among Oil & Gas companies is 5.74, based on 955 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on CapAllianz Holdings and its competitors. For the Oil & Gas industry, the median ROE % is 5.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapAllianz Holdings's current ROE % 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 ROE % of -8.22%. The current ROE % is -8.22%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For CapAllianz Holdings (SGX:594), the current ROE % 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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