CapAllianz Holdings Limited
SSGX:594Total Valuation
SGDAs of December 31, 2022, CapAllianz Holdings Limited carries a market capitalization of 17.11M, placing it among publicly traded companies globally. Its enterprise value stands at 15.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.11M |
| Enterprise Value | 15.16M |
Share Statistics
As of December 31, 2022, CapAllianz Holdings Limited has 8.55B shares outstanding.
| Shares Outstanding | 8.55B |
Valuation Ratios
These figures are as of December 31, 2022.
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
Financial Position
As of December 31, 2022, CapAllianz Holdings Limited maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.86 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.75 |
Taxes
SGDOver the twelve months ended December 31, 2022, CapAllianz Holdings Limited recorded 376,540.00 in income tax expense.
| Income Tax | 376,540.00 |
Balance Sheet
SGDAs of December 31, 2022, CapAllianz Holdings Limited holds 2.32M in cash and equivalents against 368,500.00 in total debt, resulting in a net debt position of -2.31M. Total book value stands at 48.98M, with working capital of 3.32M providing operational flexibility.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 368,500.00 |
| Net Debt | -2.31M |
| Equity (Book Value) | 48.98M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.32M |
Cash Flow
SGDThese figures cover the twelve months ended December 31, 2022.
| Capital Expenditures | -722,260.00 |
Stock Splits
CapAllianz Holdings Limited's most recent stock split took place on November 17, 2017 with a 10:11 split ratio.
| Last Split Date | 11/17/2017 |
| Split Ratio | 10:11 |