Equities

Capallianz Holdings Ltd

Capallianz Holdings Ltd

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EnergyOil, Gas and Coal
  • Price (SGD)0.002
  • Today's Change0.00 / 0.00%
  • Shares traded119.50k
  • 1 Year change+100.00%
  • Beta-0.0823
Data delayed at least 10 minutes, as of Sep 19 2024 09:24 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Capallianz Holdings Ltd grew revenues 25.37% from 3.32m to 4.16m while net income improved from a loss of 1.65m to a smaller loss of 433.00k.
Gross margin39.56%
Net profit margin-10.42%
Operating margin-17.59%
Return on assets-0.57%
Return on equity-1.23%
Return on investment-0.60%
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Cash flow in USDView more

In 2024, cash reserves at Capallianz Holdings Ltd fell by 76.00k. However, Cash Flow from Investing totalled 876.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.79m for operations while cash generated from financing totalled 835.00k.
Cash flow per share0.0001
Price/Cash flow per share16.10
Book value per share0.0053
Tangible book value per share0.0053
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Balance sheet in USDView more

Capallianz Holdings Ltd uses little debt in its capital structure as supported by a debt to capital ratio of 1.11%.
Current ratio1.36
Quick ratio0.84
Total debt/total equity0.0113
Total debt/total capital0.0111
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