Captii Limited

Captii Limited

SSGX:AWV
0.21
SGD
0.00
(0.00%)
-0.13EPS
8.15MMarket Cap
Captii Limited
SGX:AWV
(Singapore Exchange)

Recent

price

0.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
0.57
0.44
0.52
0.55
0.68
0.6
0.73
0.78
0.98
0.75
0.67
0.75
0.73
0.57
0.55
0.5
0.5
Revenue per Share
0.06
0.06
0.19
0.03
0.07
0.08
0.17
0.04
0.07
0.06
0.1
0.28
-0.11
-0.26
-0.22
-0.15
-0.13
Basic EPS, GAAP
0.09
0.03
0.04
0.05
0.08
0.18
-0.02
0.04
0.02
0.09
0.13
0.09
-0.05
-0.02
-0.04
0.14
0.08
Free Cash Flow per Basic Share
0.01
0.01
0.01
0.02
0.02
0.03
0.03
0.03
0.01
0.01
0.01
0.01
0.01
0.01
- -
- -
- -
Dividend per Share
0.89
0.92
1.07
1.05
1.08
1.01
1.12
1.16
1.22
1.28
1.37
1.63
1.45
1.13
0.95
0.83
0.83
Book Value per Share
0.78
0.81
0.56
0.56
0.63
0.63
0.76
0.8
0.88
0.93
1.03
1.29
1.22
1.04
0.92
0.8
0.8
Tangible Book Value per Share
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
34
Basic Weighted Avg Shares
18
14
17
18
22
19
23
25
31
24
21
24
23
18
18
16
17
Sales/Revenue/Turnover
9.03
7.65
46.55
8.16
11.15
18.62
19.75
14.42
11.48
14.9
14.43
9.53
9.81
-2.32
0.89
1.67
1.31
Operating Margin (%)
1
1
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
Depreciation Expense
2
2
6
1
2
3
5
1
2
2
3
9
-4
-8
-7
-5
-5
Net Income, GAAP
11.75
10.68
10.41
35.33
21.92
23.3
12.82
18.27
7.94
19.42
15.52
8.19
- -
- -
- -
- -
- -
Effective Tax Rate (%)
11.34
13.75
35.84
5.81
10.01
13.33
22.74
4.7
7.44
8.72
15.67
38.02
-15.09
-46.04
-39.54
-29.74
-26.52
Profit Margin (%)
18
18
14
14
16
16
16
14
15
16
19
19
22
19
20
20
20
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
LT Debt
29
31
36
35
36
34
38
40
43
45
49
63
57
43
35
31
31
Total Equity
5.17
2.72
17.77
0.97
4.46
7.57
10.86
7.37
6.64
5.78
5.21
6.18
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.93
5.52
17.24
2.67
5.82
6.16
11.7
0.08
3.1
3.03
5.36
15.24
- -
- -
- -
- -
- -
Return on Capital (%)
7.6
6.63
18.69
3.01
6.34
7.7
15.65
3.2
6.15
5.2
7.92
18.95
-7.14
-20.41
-20.86
-16.64
-15.85
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
8
8
8

Working Capital

SGD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
24
26
24
Cash, Cash Equivalents & STI
11
15
14
Accounts Receivable, Net
6
7
7
Inventories
- -
- -
- -
Total Current Liabilities
4
6
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.46%
-6.91%
-11.08%
Free Cash Flow
-71.02%
-125.84%
-456.37%
Net Income, GAAP
30.31%
24.63%
-31.74%
Sales/Revenue/Turnover
-0.59%
-5.08%
-9.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SGD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
4
5
6
18
2025
4
4
4
4
16
2026
5
4
- -
- -
- -

Quarterly Earnings Per Share

SGD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.07
-0.09
-0.05
-0.22
2025
-0.01
- -
- -
-0.14
-0.15
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

SGD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Captii Limited, an investment holding company, provides telecommunications software solutions, mobile messaging infrastructure, value-added services, and technology venture capital investments across Southeast Asia, South Asia, and internationally. The company operates primarily through two business segments: Unified Communications and Venture Investment. Under its Unified Communications business, Captii provides mobile messaging platforms and multichannel communication gateways; value-added service (VAS) delivery systems, including infotainment, content distribution, and interactive media platforms; telecommunications network signaling, routing, and core infrastructure solutions; mobile billing, charging, and subscriber management software; and managed operational support, systems integration, and technical maintenance services tailored for mobile network operators, service providers, and enterprise clients. Through its venture capital division, Captii Ventures Pte. Ltd., the company provides early-stage equity funding, convertible loan financing, and strategic management support to high-growth technology startups operating in financial technology, enterprise software-as-a-service (SaaS), digital commerce, internet-of-things (IoT), and media platforms. Founded in 2002 and headquartered in Singapore, Captii Limited operates as a subsidiary of Advance Synergy Berhad and maintains operational presences across Singapore, Malaysia, Indonesia, and Pakistan. In recent developments, Captii has focused on modernizing its legacy telecommunications and VAS portfolio toward cloud-native architectures and API-driven enterprise messaging solutions to address evolving digital transformation demands. Concurrently, the company has actively managed its venture portfolio through selective follow-on investments, strategic asset rationalization, and capital reallocations aimed at strengthening operational resilience and driving sustainable regional growth.