Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

CAPTII LIMITED

Sector

Communication Services

Industry

Telecom Services

Exchange

ISIN: SG1BA0000004

Currency: SGD

Full Time Employees: 209

Phone: 65 6297 7100

Website: https://www.captii.com

Fiscal Year End: December

Description:

Captii Limited, an investment holding company, operates in the technology and telecommunication businesses in Southeast Asia, South Asia, the Middle East, Africa, China, North America, and internationally. The company operates through Unifiedcomms, GlobeOSS, Capti Ventures, and Others segments. It offers content-driven mobile value-added services; 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 also provides research and development, software engineering, system integration, and project management services. In addition, it offers global roaming quality and service management solutions; distributes information technology and telecommunications products; and provides money lending, credit profiling, pay-later, and other related services to telecommunications operators, service providers, and enterprises, as well as offers management services. The company was formerly known as Unified Communications Holdings Limited and changed its name to Captii Limited. Captii Limited was founded in 1998 and is headquartered in Singapore.

Address:

140 Paya Lebar Road, Singapore, Singapore, 409015

Directors & Officers

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Name	Title	Year Born
Mr. Tze Leng Wong	Group Executive Chairman	1964
Mr. Anton Syazi Bin Ahmad Sebi	Group Executive Director	1978
Mr. Ting Sai Ho	GM & Head of Group Business Development	1967
Mr. Deng Sheng Phang	Group Financial Controller	NA
Ms. Wei Li Chin	Group Corporate Affairs & Human Resources Director	1971
Mr. Wan Kuan Ann	Chief Executive Officer of GlobeOSS Sdn Bhd	NA
Mr. Choon Vooi Yong	Chief Executive Officer of Unifiedcomms	NA
Ms. Jen Jen Peck	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 31.96M

Shares Float: 7.30M

% Insiders: 7,716.90%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $-3.21M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $8.79M

EBITDA: $445.00K

Book Value: $0.83

Earnings/Share: $-0.06

Profit Margin: -29.74%

Operating Margin: 2.92%

ROA (TTM): 0.44%

ROE (TTM): -14.30%

Revenue (TTM): $15.94M

Revenue/Share (TTM): $0.50

Earnings Growth (YOY): -68.60%

Revenue Growth (YOY): -29.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	-0.15	N/A	N/A	N/A
Sep 30, 2022	0.01	N/A	N/A	N/A
Jun 30, 2022	0.02	N/A	N/A	N/A
Mar 31, 2022	0.01	N/A	N/A	N/A
Dec 31, 2021	0.24	N/A	N/A	N/A
Sep 30, 2021	0.01	N/A	N/A	N/A
Jun 30, 2021	0.00	N/A	N/A	N/A
Mar 31, 2021	0.02	N/A	N/A	N/A
Dec 31, 2020	0.06	N/A	N/A	N/A
Sep 30, 2020	-0.01	N/A	N/A	N/A
Jun 30, 2020	-0.03	N/A	N/A	N/A
Mar 31, 2020	0.02	N/A	N/A	N/A
Dec 31, 2019	-0.02	N/A	N/A	N/A
Sep 30, 2019	0.03	N/A	N/A	N/A
Jun 30, 2019	0.04	N/A	N/A	N/A
Mar 31, 2019	0.01	N/A	N/A	N/A
Dec 31, 2018	0.03	N/A	N/A	N/A
Sep 30, 2018	0.02	N/A	N/A	N/A
Jun 30, 2018	0.02	N/A	N/A	N/A
Mar 31, 2018	0.01	N/A	N/A	N/A
Dec 31, 2017	-0.01	N/A	N/A	N/A
Sep 30, 2017	0.02	N/A	N/A	N/A
Jun 30, 2017	0.01	N/A	N/A	N/A
Mar 31, 2017	0.01	N/A	N/A	N/A
Dec 31, 2016	0.12	N/A	N/A	N/A
Sep 30, 2016	0.01	N/A	N/A	N/A
Jun 30, 2016	0.03	N/A	N/A	N/A
Mar 31, 2016	0.01	N/A	N/A	N/A
Dec 31, 2015	0.01	N/A	N/A	N/A
Sep 30, 2015	0.03	N/A	N/A	N/A
Jun 30, 2015	0.02	N/A	N/A	N/A
Mar 31, 2015	0.02	N/A	N/A	N/A
Dec 31, 2014	0.02	N/A	N/A	N/A
Sep 30, 2014	0.02	N/A	N/A	N/A
Jun 30, 2014	0.01	N/A	N/A	N/A
Mar 31, 2014	0.01	N/A	N/A	N/A
Dec 31, 2013	0.00	N/A	N/A	N/A
Sep 30, 2013	0.00	N/A	N/A	N/A
Jun 30, 2013	0.01	N/A	N/A	N/A
Mar 31, 2013	0.01	N/A	N/A	N/A
Dec 31, 2012	-0.01	N/A	N/A	N/A
Sep 30, 2012	0.01	N/A	N/A	N/A
Jun 30, 2012	0.01	N/A	N/A	N/A
Mar 31, 2012	0.18	N/A	N/A	N/A
Dec 31, 2011	0.02	N/A	N/A	N/A
Sep 30, 2011	0.01	N/A	N/A	N/A
Jun 30, 2011	0.01	N/A	N/A	N/A
Mar 31, 2011	0.01	N/A	N/A	N/A
Dec 31, 2010	0.02	N/A	N/A	N/A
Sep 30, 2010	0.02	N/A	N/A	N/A
Jun 30, 2010	0.02	N/A	N/A	N/A
Mar 31, 2010	0.01	N/A	N/A	N/A
Dec 31, 2009	0.02	N/A	N/A	N/A
Sep 30, 2009	0.02	N/A	N/A	N/A
Jun 30, 2009	0.02	N/A	N/A	N/A
Mar 31, 2009	0.02	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$7.55M	$N/A	$40.31M	$4.99M	$30.43M
2023-12-31	$8.66M	$N/A	$48.08M	$5.41M	$36.14M
2022-12-31	$10.83M	$N/A	$63.13M	$6.43M	$46.32M
2021-12-31	$11.33M	$N/A	$71.37M	$8.65M	$51.97M
2020-12-31	$13.15M	$N/A	$54.03M	$12.30M	$41.72M
2019-12-31	$10.17M	$N/A	$54.02M	$13.27M	$40.75M
2018-12-31	$8.69M	$N/A	$55.75M	$16.72M	$39.03M
2017-12-31	$7.39M	$N/A	$54.05M	$16.99M	$37.06M
2016-12-31	$9.06M	$N/A	$49.85M	$13.97M	$35.88M
2015-12-31	$13.45M	$N/A	$38.20M	$5.93M	$32.27M
2014-12-31	$11.88M	$N/A	$41.77M	$5.85M	$34.56M
2013-12-31	$11.25M	$N/A	$40.24M	$5.28M	$33.57M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	5.45x	0.00x	0.12x	5.03x	0.00x
2023-12-31	4.82x	0.00x	0.11x	-15.14x	0.00x
2022-12-31	4.46x	0.00x	0.10x	51.84x	0.00x
2021-12-31	3.31x	0.00x	0.12x	21.07x	0.00x
2020-12-31	3.94x	0.00x	0.23x	22.56x	0.00x
2019-12-31	2.91x	0.04x	0.25x	26.41x	0.34x
2018-12-31	2.23x	0.05x	0.30x	137.15x	0.43x
2017-12-31	2.05x	0.00x	0.31x	N/A	0.00x
2016-12-31	2.42x	0.00x	0.28x	N/A	0.00x
2015-12-31	4.46x	0.00x	0.16x	N/A	0.00x
2014-12-31	3.77x	0.00x	0.14x	N/A	0.00x
2013-12-31	3.74x	0.00x	0.13x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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