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OFFON
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  2. Equities
  3. Singapore
  4. Singapore Stock Exchange
  5. Capital World Limited
  6. Financials
    1D5   KYG8763X1189

CAPITAL WORLD LIMITED

(1D5)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2017 2018 2019 2020
Capitalization1 47923910127,3
Entreprise Value (EV)1 45325714068,7
P/E ratio 5,93x4,13x-1,75x-0,18x
Yield ----
Capitalization / Revenue 2,60x1,67x0,71x8,83x
EV / Revenue 2,60x1,67x0,71x8,83x
EV / EBITDA 4 154 128x2 855 248x2 492 877x-235 843x
Price to Book 2,02x0,81x0,33x0,18x
Nbr of stocks (in thousands) 1 268 3141 302 4601 832 0951 832 095
Reference price (MYR) 0,380,180,050,01
Announcement Date 10/14/201810/14/201908/16/202108/16/2021
1 SGD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales1 32,981,61841431413,09
EBITDA -53,211583,640,4-116
Operating profit (EBIT)1 12,253,011477,5-29,5-147
Operating Margin 37,2%64,9%62,0%54,4%-20,9%-4 743%
Pre-Tax Profit (EBT)1 12,257,410272,4-53,3-149
Net income1 9,2342,970,156,6-44,8-152
Net margin 28,1%52,6%38,1%39,7%-31,7%-4 928%
EPS -0,040,060,04-0,03-0,08
Dividend per Share ------
Announcement Date 06/09/201610/10/201710/14/201810/14/201908/16/202108/16/2021
1 MYR in Million
Balance Sheet Analysis
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt ---18,138,841,4
Net Cash position -14,025,4---
Leverage (Debt / EBITDA) --0,26x-0,22x0,22x0,96x-0,36x
Free Cash Flow -81,999,510,5-26724,7
ROE (Net Profit / Equities) 101%143%49,6%21,3%-15,3%-67,3%
Shareholders' equity1 9,1229,9141266293226
ROA (Net Profit / Asset) 6,45%10,5%12,2%6,46%-2,31%-12,8%
Assets1 1434085738751 9401 193
Book Value Per Share -0,040,190,230,170,08
Cash Flow per Share -0,010,010,020,000,00
Capex -16,616,51,7831,80,04
Capex / Sales -20,4%8,99%1,25%22,5%1,36%
Announcement Date 06/09/201610/10/201710/14/201810/14/201908/16/202108/16/2021
1 MYR in Million
Key data
Capitalization (SGD) 9 160 472
Capitalization (USD) 6 795 350
Net sales (MYR) 3 092 000
Net sales (USD) 738 475
Free-Float 16,1%
Free-Float capitalization (SGD) 1 474 418
Free-Float capitalization (USD) 1 093 741
Avg. Exchange 20 sessions (MYR) 25 002
Avg. Exchange 20 sessions (USD) 5 971
Average Daily Capital Traded 0,27%
EPS & Dividend
Change in Enterprise Value/EBITDA