Captii Limited

SGX:AWV Stock Report

Market Cap: S$8.1m

Captii Balance Sheet Health

Financial Health criteria checks 6/6

Captii has a total shareholder equity of SGD31.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD37.5M and SGD5.8M respectively. Captii's EBIT is SGD787.0K making its interest coverage ratio -8.6. It has cash and short-term investments of SGD15.3M.

Key information

0%

Debt to equity ratio

S$0

Debt

Interest coverage ratio-8.6x
CashS$15.33m
EquityS$31.68m
Total liabilitiesS$5.82m
Total assetsS$37.51m

Recent financial health updates

No updates

Recent updates

Analysis Article Feb 14

Risks To Shareholder Returns Are Elevated At These Prices For Captii Limited (SGX:AWV)

With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Communications industry in Singapore, you could...
Analysis Article Dec 04

Returns On Capital At Captii (SGX:AWV) Paint A Concerning Picture

What financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...
Analysis Article Oct 10

Getting In Cheap On Captii Limited (SGX:AWV) Is Unlikely

It's not a stretch to say that Captii Limited's ( SGX:AWV ) price-to-sales (or "P/S") ratio of 0.4x seems quite...
Analysis Article Aug 04

Be Wary Of Captii (SGX:AWV) And Its Returns On Capital

When researching a stock for investment, what can tell us that the company is in decline? Businesses in decline often...
Analysis Article Nov 08

More Unpleasant Surprises Could Be In Store For Captii Limited's (SGX:AWV) Shares After Tumbling 27%

Captii Limited ( SGX:AWV ) shares have had a horrible month, losing 27% after a relatively good period beforehand...
Analysis Article Jun 12

Investor Optimism Abounds Captii Limited (SGX:AWV) But Growth Is Lacking

It's not a stretch to say that Captii Limited's ( SGX:AWV ) price-to-sales (or "P/S") ratio of 0.5x right now seems...
Analysis Article Mar 12

Estimating The Fair Value Of Captii Limited (SGX:AWV)

Key Insights The projected fair value for Captii is S$0.29 based on Dividend Discount Model With S$0.30 share price...
Analysis Article Jan 19

What Captii Limited's (SGX:AWV) P/S Is Not Telling You

With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Communications industry in Singapore, you could...
Analysis Article Nov 11

Investors Could Be Concerned With Captii's (SGX:AWV) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Analysis Article Aug 21

Captii (SGX:AWV) Will Pay A Dividend Of SGD0.0125

Captii Limited ( SGX:AWV ) has announced that it will pay a dividend of SGD0.0125 per share on the 20th of September...
Analysis Article Oct 11

Captii (SGX:AWV) Might Be Having Difficulty Using Its Capital Effectively

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Analysis Article Jun 13

A Look At The Intrinsic Value Of Captii Limited (SGX:AWV)

In this article we are going to estimate the intrinsic value of Captii Limited ( SGX:AWV ) by estimating the company's...
Analysis Article May 08

Captii (SGX:AWV) Is Reinvesting At Lower Rates Of Return

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Feb 07

Will Captii (SGX:AWV) Multiply In Value Going Forward?

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...

Financial Position Analysis

Short Term Liabilities: AWV's short term assets (SGD25.7M) exceed its short term liabilities (SGD5.6M).

Long Term Liabilities: AWV's short term assets (SGD25.7M) exceed its long term liabilities (SGD226.0K).


Debt to Equity History and Analysis

Debt Level: AWV is debt free.

Reducing Debt: AWV has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.

Debt Coverage: AWV has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AWV has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/24 11:14
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Captii 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.