CapAllianz Holdings Limited

CapAllianz Holdings Limited

SSGX:594
0.00
SGD
+0.00
(-50.00%)
17.11MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.04
0.05
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.13
-0.02
0.01
- -
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.15
0.04
0.02
0.03
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
0.06
0.01
- -
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
426
502
926
1,250
2,880
3,900
3,900
5,389
7,788
8,553
8,553
9,203
11,375
7,649
Sales/Revenue/Turnover
16
23
11
9
6
5
3
2
3
3
4
4
2
- -
Operating Margin (%)
13.6
41.85
58.4
29.64
23.74
12.05
-249.61
-88.2
-76.01
-39.4
-11.96
-151.92
-124.34
- -
Depreciation Expense
2
4
3
2
1
1
1
1
1
2
1
3
2
- -
Net Income, GAAP
-3
-64
-18
13
-1
-2
-33
-5
15
-2
-1
-5
-2
- -
Effective Tax Rate (%)
- -
- -
- -
12.84
- -
- -
- -
- -
1.08
- -
- -
- -
- -
- -
Profit Margin (%)
-17.76
-276.38
-170.34
143.79
-22.92
-28.76
-1,306.11
-247.05
481.48
-49.74
-13.63
-139.99
-127.46
- -
Working Capital
-40
-11
-10
-6
1
1
-20
-17
3
1
1
- -
- -
2
LT Debt
24
19
19
19
17
18
- -
- -
- -
- -
- -
- -
1
- -
Total Equity
72
34
16
37
52
51
17
19
37
35
35
31
- -
37
Return on Invested Capital (%)
- -
- -
- -
44.9
- -
- -
- -
- -
39.76
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
30.32
- -
- -
- -
- -
40.26
- -
- -
- -
- -
- -
Return on Common Equity (%)
-4.79
-116.88
-55.48
37.18
-2.75
-2.85
-98.29
-26.05
52.42
-4.55
-1.58
-15.34
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'22
Jun'22
Dec'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,553
8,553
8,553
Market Capitalization
13
12
13

Working Capital

USD

•

in mil. unless spec.
Mar'22
Jun'22
Dec'23
Total Current Assets
5
5
5
Cash, Cash Equivalents & STI
1
1
2
Accounts Receivable, Net
2
- -
2
Inventories
2
2
2
Total Current Liabilities
2
2
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
114.1%
226.94%
1,197.53%
Net Income, GAAP
187.61%
32.76%
-52.07%
Sales/Revenue/Turnover
-10.56%
6.41%
-47.36%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4
2025
- -
- -
4
2026
- -
- -
2

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Qiang Liu
Sector
Energy minerals
Industry
Oil & gas production
Address
Singapore Singapore
IPO Date
Dec 3, 1999
Business
CapAllianz Holdings Limited is an investment holding company primarily engaged in oil and gas exploration and production, technical information technology services, and investment and financial trading activities. Founded in 1999 and headquartered in Singapore, the company operates across three principal business segments: Oil and Gas, Technical Services, and Investment and Trading. Through its Oil and Gas division and subsidiary Loyz Oil Pte. Ltd., the company holds a 20% participating interest in three onshore oil-producing concessions comprising SW1, L44/43, and L33/43 located in the Phetchabun Basin in Thailand, focusing on crude petroleum extraction; well development and drilling; geological assessment; and reserve management. Through its Technical Services segment and subsidiary Future AI Tech Pte Ltd, the company provides artificial intelligence technical architecture; custom software and enterprise application development; information technology consulting; systems integration; and digital solution maintenance. Through its Investment and Trading segment and subsidiary CWX Investments Pte. Ltd., the company manages proprietary capital allocations across listed equities; fixed income and hybrid instruments; private equity holdings; pre-initial public offering (pre-IPO) investments; and diversified financial assets. The company primarily serves industrial off-takers, enterprise clients, and institutional counterparties across Singapore, Thailand, and the broader Asia-Pacific region. In recent developments, CapAllianz Holdings Limited, which previously operated under the names CWX Global Limited, Loyz Energy Limited, and Sim Siang Choon Ltd, has pursued strategic corporate reorganization and balance sheet restructuring. Recent operational and corporate actions include executing private share placement exercises to settle outstanding liabilities and fund general working capital; rationalizing its operational perimeter through the deregistration and liquidation of dormant overseas subsidiaries; and evaluating strategic diversification opportunities to establish recurring cash flow, including planned entries into commercial wellness programs and expanded technical service offerings.