Business Description
Captii Ltd
ISIN : SG1BA0000004
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.16 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.13 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.64 | |||||
Beneish M-Score | -3.44 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5 | |||||
3-Year Book Growth Rate | -6.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.18 | |||||
9-Day RSI | 66.56 | |||||
14-Day RSI | 58.63 | |||||
6-1 Month Momentum % | -20 | |||||
12-1 Month Momentum % | -27.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.12 | |||||
Quick Ratio | 5.12 | |||||
Cash Ratio | 2.26 | |||||
Days Inventory | 0.22 | |||||
Days Sales Outstanding | 201.39 | |||||
Days Payable | 114.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.24 | |||||
Forward Dividend Yield % | 4.24 | |||||
5-Year Yield-on-Cost % | 4.31 | |||||
Shareholder Yield % | 5.07 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.58 | |||||
Operating Margin % | -8.65 | |||||
Net Margin % | -53.68 | |||||
FCF Margin % | -4.36 | |||||
ROE % | -20.91 | |||||
ROA % | -15.85 | |||||
ROIC % | -3.53 | |||||
ROC (Joel Greenblatt) % | -113.1 | |||||
ROCE % | -23.27 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 4.33 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 0.26 | |||||
Price-to-Tangible-Book | 0.29 | |||||
EV-to-EBIT | -0.06 | |||||
EV-to-EBITDA | -0.07 | |||||
EV-to-Revenue | 0.04 | |||||
EV-to-FCF | -1.01 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Net-Current-Asset-Value | 0.8 | |||||
Earnings Yield (Greenblatt) % | -1666.67 | |||||
FCF Yield % | -7.5 | |||||
Forward Rate of Return (Yacktman) % | 42.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Captii Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil S$) | 16.229 | ||
EPS (TTM) (S$) | -0.273 | ||
Beta | 0.5 | ||
Volatility % | 29.2 | ||
14-Day RSI | 58.63 | ||
14-Day ATR (S$) | 0.006232 | ||
20-Day SMA (S$) | 0.28225 | ||
12-1 Month Momentum % | -27.71 | ||
52-Week Range (S$) | 0.26 - 0.415 | ||
Shares Outstanding (Mil) | 31.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Captii Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Captii Ltd Stock Events
Event | Date | Price(S$) | ||
---|---|---|---|---|
No Event Data |
Captii Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |