SGX:AWV

Stock Analysis Report

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Executive Summary

Captii Limited, an investment holding company, operates in the technology and telecommunication businesses in South East Asia, South Asia, the Middle East, Africa, North America, and internationally.


Snowflake Analysis

Undervalued with excellent balance sheet.


Similar Companies

Share Price & News

How has Captii's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AWV has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

AWV

2.7%

SG Communications

1.4%

SG Market


1 Year Return

-13.3%

AWV

0.6%

SG Communications

-22.3%

SG Market

Return vs Industry: AWV underperformed the SG Communications industry which returned 0.6% over the past year.

Return vs Market: AWV exceeded the SG Market which returned -22.3% over the past year.


Shareholder returns

AWVIndustryMarket
7 Day0%2.7%1.4%
30 Day0%0.4%-1.5%
90 Dayn/a12.4%12.7%
1 Year-10.4%-13.3%3.6%0.6%-18.1%-22.3%
3 Year-34.4%-41.0%-18.7%-26.0%-11.9%-22.5%
5 Year-14.0%-30.1%-30.0%-46.2%-5.6%-22.7%

Price Volatility Vs. Market

How volatile is Captii's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Captii undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AWV (SGD0.36) is trading below our estimate of fair value (SGD11.13)

Significantly Below Fair Value: AWV is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AWV is good value based on its PE Ratio (5.1x) compared to the Communications industry average (33.8x).

PE vs Market: AWV is good value based on its PE Ratio (5.1x) compared to the SG market (12.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AWV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AWV is good value based on its PB Ratio (0.3x) compared to the SG Communications industry average (1x).


Next Steps

Future Growth

How is Captii forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.3%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Captii has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Captii performed over the past 5 years?

-4.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AWV has high quality earnings.

Growing Profit Margin: AWV's current net profit margins (9.7%) are higher than last year (8.1%).


Past Earnings Growth Analysis

Earnings Trend: AWV's earnings have declined by -4.8% per year over the past 5 years.

Accelerating Growth: AWV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AWV had negative earnings growth (-8.1%) over the past year, making it difficult to compare to the Communications industry average (-5%).


Return on Equity

High ROE: AWV's Return on Equity (6.3%) is considered low.


Next Steps

Financial Health

How is Captii's financial position?


Financial Position Analysis

Short Term Liabilities: AWV's short term assets (SGD25.0M) exceed its short term liabilities (SGD8.2M).

Long Term Liabilities: AWV's short term assets (SGD25.0M) exceed its long term liabilities (SGD187.0K).


Debt to Equity History and Analysis

Debt Level: AWV's debt to equity ratio (2.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if AWV's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: AWV's debt is well covered by operating cash flow (420.4%).

Interest Coverage: AWV earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Captii current dividend yield, its reliability and sustainability?

3.47%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AWV's dividend (3.47%) is higher than the bottom 25% of dividend payers in the SG market (2.67%).

High Dividend: AWV's dividend (3.47%) is low compared to the top 25% of dividend payers in the SG market (6.14%).


Stability and Growth of Payments

Stable Dividend: AWV's dividend payments have been volatile in the past 10 years.

Growing Dividend: AWV's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (17.6%), AWV's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average management tenure


CEO

Wan Kuan Ann

14.42yrs

Tenure

Mr. Wan Kuan Ann has been the Chief Executive Officer at globeOSS Sdn Bhd, a joint venture company between Unified Communications Sdn Bhd and Incremental Mission Sdn Bhd since February 2006. Mr. Ann has be ...


Leadership Team

NamePositionTenureCompensationOwnership
Tze Leng Wong
Group Executive Chairman & Head of Managed Services Business9.92yrsno data5.96% SGD685.2k
Deng Sheng Phang
Group Financial Controller9.33yrsno datano data
Sai Kit Ng
Group Investments Director & CEO of Captii Venturesno datano datano data
Wei Li Chin
Group Corporate Affairs & Human Resources Director5.5yrsno datano data
Ting Sai Ho
GM & Head of Group Business Development3.08yrsno datano data
Anton Dato' Ahmad Sebi
Group Executive Director14.08yrsno data1.62% SGD186.3k
Wan Kuan Ann
Chief Executive Officer of GlobeOSS Sdn Bhd14.42yrsno datano data
Choon Yong
Chief Executive Officer of Unifiedcomms3.08yrsno datano data
Wai Shoong Yap
Chief Executive Officer of PostPay3.08yrsno datano data
Siew Koon Ang
Company Secretary4.42yrsno datano data

5.0yrs

Average Tenure

51yo

Average Age

Experienced Management: AWV's management team is considered experienced (5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Tze Leng Wong
Group Executive Chairman & Head of Managed Services Business9.92yrsno data5.96% SGD685.2k
Anton Dato' Ahmad Sebi
Group Executive Director14.08yrsno data1.62% SGD186.3k
Su Lee
Non-Independent & Non-Executive Director16.58yrsno data0.063% SGD7.2k
Seong Phaik Chuah
Independent Director16.58yrsno data0.31% SGD36.0k
Peng Hock Phuah
Lead Independent Director6.42yrsno datano data

14.1yrs

Average Tenure

59yo

Average Age

Experienced Board: AWV's board of directors are seasoned and experienced ( 14.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Captii Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Captii Limited
  • Ticker: AWV
  • Exchange: SGX
  • Founded: 1998
  • Industry: Communications Equipment
  • Sector: Tech
  • Market Cap: S$11.505m
  • Shares outstanding: 31.96m
  • Website: https://www.captii.com

Number of Employees


Location

  • Captii Limited
  • 140 Paya Lebar Road
  • No. 10-14 AZ @ Paya Lebar
  • Singapore
  • 409015
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AWVSGX (Singapore Exchange)YesOrdinary SharesSGSGDFeb 2004

Biography

Captii Limited, an investment holding company, operates in the technology and telecommunication businesses in South East Asia, South Asia, the Middle East, Africa, North America, and internationally. The company operates through three segments: Unifiedcomms, GlobeOSS, and Captii Ventures. It offers content-driven mobile value-added services; mobile messaging and signaling systems, solutions, and managed services; and mobile network operation support systems, solutions, and managed services, as well as invests in early and late-stage technology ventures. The company offers telecommunications, technology, and customized solutions for telecommunications operators, service providers, and enterprises; and research and development, software engineering, system integration, project management, and maintenance and support services for the telecommunications industry. It also offers global roaming quality and service management solutions; and distributes information technology and telecommunications products. The company was formerly known as Unified Communications Holdings Limited and changed its name to Captii Limited in May 2014. Captii Limited was founded in 1998 and is headquartered in Singapore. Captii Limited is a subsidiary of Worldwide Matrix Sdn Bhd. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/04 13:09
End of Day Share Price2020/06/26 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.