594 Stock Overview
An investment holding company, engages in the exploration, development, production, and drilling activities of oil and gas in Singapore and Thailand. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
CapAllianz Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.001 |
| 52 Week High | S$0.003 |
| 52 Week Low | S$0.001 |
| Beta | -0.58 |
| 1 Month Change | -50.00% |
| 3 Month Change | -50.00% |
| 1 Year Change | -50.00% |
| 3 Year Change | -66.67% |
| 5 Year Change | -66.67% |
| Change since IPO | -99.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| 594 | SG Oil and Gas | SG Market | |
|---|---|---|---|
| 7D | -50.0% | -1.4% | -2.1% |
| 1Y | -50.0% | -9.0% | 12.3% |
Return vs Industry: 594 underperformed the SG Oil and Gas industry which returned -9% over the past year.
Return vs Market: 594 underperformed the SG Market which returned 12.3% over the past year.
Price Volatility
| 594 volatility | |
|---|---|
| 594 Average Weekly Movement | 110.7% |
| Oil and Gas Industry Average Movement | 7.3% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in SG Market | 13.5% |
| 10% least volatile stocks in SG Market | 1.9% |
Stable Share Price: 594's share price has been volatile over the past 3 months compared to the SG market.
Volatility Over Time: 594's weekly volatility has increased from 94% to 111% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | Qiang Liu | capallianzholdings.com |
CapAllianz Holdings Limited, an investment holding company, engages in the exploration, development, production, and drilling activities of oil and gas in Singapore and Thailand. The company operates through two segments, Oil and Gas and Investment and Trading. The company holds 20% interest in three producing concessions, including SW1, L44/43, and L33/43 located in Phetchabun Basin, Thailand.
CapAllianz Holdings Limited Fundamentals Summary
| 594 fundamental statistics | |
|---|---|
| Market cap | S$9.20m |
| Earnings (TTM) | -S$754.81k |
| Revenue (TTM) | S$5.54m |
1.7x
P/S Ratio-12.2x
P/E RatioIs 594 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 594 income statement (TTM) | |
|---|---|
| Revenue | US$4.09m |
| Cost of Revenue | US$2.51m |
| Gross Profit | US$1.58m |
| Other Expenses | US$2.13m |
| Earnings | -US$557.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.000061 |
| Gross Margin | 38.54% |
| Net Profit Margin | -13.63% |
| Debt/Equity Ratio | 0% |
How did 594 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CapAllianz Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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