Stock AWV CAPTII LIMITED
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Financials Captii Limited

Equities

AWV

SG1BA0000004

Wireless Telecommunications Services

Delayed Singapore S.E.
Other stock markets
 11:09:21 2024-04-11 pm EDT 		5-day change 1st Jan Change
0.315 SGD 0.00% Intraday chart for Captii Limited 0.00% -19.23%
Apr. 24 Captii Limited Appoints Yong Kam Fei as an Non-Executive Independent Director, Chairman of the Audit and Nominating Committees and Member of the Remuneration Committee CI
Apr. 08 Captii Limited Announces Cessation of Chuah Seong Phaik as Independent Director, Chairman of the Audit and Nominating Committees, Member of the Remuneration Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.19 11.82 11.03 13.42 12.3 12.46
Enterprise Value (EV) 1 4.517 3.376 -0.1367 0.6321 0.4545 3.005
P/E ratio 4.78 x 5.7 x 8.56 x 1.48 x -3.51 x -1.48 x
Yield 3.57% 3.38% 3.62% 2.98% 3.25% 3.21%
Capitalization / Revenue 0.36 x 0.5 x 0.52 x 0.56 x 0.53 x 0.68 x
EV / Revenue 0.14 x 0.14 x -0.01 x 0.03 x 0.02 x 0.16 x
EV / EBITDA 1.09 x 0.81 x -0.04 x 0.23 x 0.17 x -42.9 x
EV / FCF 6.99 x 1.01 x -0.04 x 0.17 x -0.29 x 5.14 x
FCF Yield 14.3% 99.1% -2,554% 573% -347% 19.4%
Price to Book 0.29 x 0.29 x 0.26 x 0.26 x 0.27 x 0.34 x
Nbr of stocks (in thousands) 31,957 31,957 31,957 31,957 31,957 31,957
Reference price 2 0.3500 0.3700 0.3450 0.4200 0.3850 0.3900
Announcement Date 4/9/19 4/8/20 4/7/21 4/7/22 4/5/23 4/8/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31.48 23.81 21.36 23.87 23.25 18.28
EBITDA 1 4.134 4.144 3.68 2.807 2.742 -0.07
EBIT 1 3.607 3.546 3.083 2.276 2.281 -0.424
Operating Margin 11.46% 14.89% 14.43% 9.53% 9.81% -2.32%
Earnings before Tax (EBT) 1 3.676 3.558 2.889 10.36 -2.527 -11.29
Net income 1 2.341 2.076 1.288 9.075 -3.508 -8.416
Net margin 7.44% 8.72% 6.03% 38.02% -15.09% -46.04%
EPS 2 0.0733 0.0650 0.0403 0.2840 -0.1098 -0.2634
Free Cash Flow 1 0.6465 3.347 3.492 3.619 -1.576 0.5845
FCF margin 2.05% 14.05% 16.35% 15.16% -6.78% 3.2%
FCF Conversion (EBITDA) 15.64% 80.76% 94.89% 128.93% - -
FCF Conversion (Net income) 27.62% 161.21% 271.13% 39.88% - -
Dividend per Share 2 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125
Announcement Date 4/9/19 4/8/20 4/7/21 4/7/22 4/5/23 4/8/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.67 8.45 11.2 12.8 11.8 9.46
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.65 3.35 3.49 3.62 -1.58 0.58
ROE (net income / shareholders' equity) 8.12% 6.48% 4.6% 17% -5.43% -23.6%
ROA (Net income/ Total Assets) 4.11% 4.04% 3.57% 2.23% 2.12% -0.48%
Assets 1 57.01 51.41 36.11 406.6 -165.5 1,766
Book Value Per Share 2 1.220 1.280 1.310 1.630 1.450 1.130
Cash Flow per Share 2 0.2700 0.3200 0.4100 0.4300 0.4100 0.3400
Capex 1 0.69 0.64 0.44 0.19 0.22 0.19
Capex / Sales 2.2% 2.7% 2.05% 0.77% 0.94% 1.05%
Announcement Date 4/9/19 4/8/20 4/7/21 4/7/22 4/5/23 4/8/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Wireless Telecommunications Services

1st Jan change Capi.
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Other Wireless Telecommunications Services
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