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CapAllianz HoldingsSGX:594 +100.00% Altman Z-Score is -2.33 as of Jul. 24, 2026. The stock has 6 warning signs investors should review. Among 896 Oil & Gas companies, CapAllianz Holdings ranks worse than 90.63% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of -2.33 is in distress zone. This implies bankruptcy possibility in the next two years.
CapAllianz Holdings has a Altman Z-Score of -2.33, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for CapAllianz Holdings's Altman Z-Score or its related term are showing as below:
SGX:594'
s Altman Z-Score Range Over the Past 10 Years
Min: -3.66 Med: -1.87 Max: -0.1
Current: -2.33
During the past 13 years, CapAllianz Holdings's highest Altman Z-Score was -0.10. The lowest was -3.66. And the median was -1.87.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
CapAllianz Holdings Altman Z-Score Related Terms
CapAllianz Holdings Altman Z-Score Historical Data
* Premium members only.
The historical data trend for CapAllianz Holdings's Altman Z-Score 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: Altman Z-Score Comparison
For the Oil & Gas E&P subindustry, CapAllianz Holdings's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CapAllianz Holdings's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where CapAllianz Holdings's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
CapAllianz Holdings's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
-0.004
+
1.4
*
-1.686
+
3.3
*
-0.0904
+
0.6
*
0.4697
+
1.0
*
0.0504
=
-2.33
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
CapAllianz Holdings (SGX:594) has a Altman Z-Score of -2.33 as of Jul. 24, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on CapAllianz Holdings and its competitors. According to the industry distribution chart, CapAllianz Holdings ranks #812 out of 896 companies in the Oil & Gas industry, placing it in the top 90.6%.
Is CapAllianz Holdings' Altman Z-Score too high?
CapAllianz Holdings' current Altman Z-Score is -2.33. Based on the distribution chart, CapAllianz Holdings ranks #812 out of 896 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does CapAllianz Holdings' Altman Z-Score compare to COP and EOG?
According to the Oil & Gas industry distribution chart, CapAllianz Holdings ranks #812 out of 896 companies for Altman Z-Score. This places CapAllianz Holdings in the lower half of its industry. The industry median Altman Z-Score is 1.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Oil & Gas company?
The median Altman Z-Score among Oil & Gas companies is 1.93, based on 896 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on CapAllianz Holdings and its competitors. For the Oil & Gas industry, the median Altman Z-Score is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapAllianz Holdings's current Altman Z-Score is -2.33. 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 Altman Z-Score of -2.33. The current Altman Z-Score is -2.33. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For CapAllianz Holdings (SGX:594), the current Altman Z-Score is -2.33 as of Jul. 24, 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 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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