Company Valuation: Captii Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 11.03 13.42 12.3 12.46 6.391 7.989
Change - 21.74% -8.33% 1.3% -48.72% 25%
Enterprise Value (EV) 1 -0.1367 0.6321 0.4545 3.005 -1.866 -5.195
Change - 562.21% -28.08% 561.17% -162.07% -178.45%
P/E 8.56x 1.48x -3.51x -1.48x -0.92x -1.69x
PBR 0.26x 0.26x 0.27x 0.34x 0.21x 0.3x
PEG - 0x 0x -0x 0.1x 0.1x
Capitalization / Revenue 0.52x 0.56x 0.53x 0.68x 0.36x 0.5x
EV / Revenue -0.01x 0.03x 0.02x 0.16x -0.11x -0.33x
EV / EBITDA -0.04x 0.23x 0.17x -42.9x -4.06x -11.7x
EV / EBIT -0.04x 0.28x 0.2x -7.09x -11.2x -19.5x
EV / FCF -0.04x 0.17x -0.29x 5.14x 2.04x -1.03x
FCF Yield -2,554% 573% -347% 19.4% 48.9% -97.2%
Dividend per Share 2 0.0125 0.0125 0.0125 0.0125 - -
Rate of return 3.62% 2.98% 3.25% 3.21% - -
EPS 2 0.0403 0.284 -0.1098 -0.2634 -0.2173 -0.1484
Distribution rate 31% 4.4% -11.4% -4.75% - -
Net sales 1 21.36 23.87 23.25 18.28 17.57 15.94
EBITDA 1 3.68 2.807 2.742 -0.07 0.46 0.445
EBIT 1 3.083 2.276 2.281 -0.424 0.167 0.266
Net income 1 1.288 9.075 -3.508 -8.416 -6.945 -4.741
Net Debt 1 -11.16 -12.79 -11.85 -9.458 -8.257 -13.18
Reference price 2 0.3450 0.4200 0.3850 0.3900 0.2000 0.2500
Nbr of stocks (in thousands) 31,957 31,957 31,957 31,957 31,957 31,957
Announcement Date 07/04/21 07/04/22 05/04/23 08/04/24 07/04/25 06/04/26
1SGD in Million2SGD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 5.94M
-218.52x37.44x85.7x - 1,516B
16.54x2.92x7.4x2.29% 193B
32.56x6.29x28.49x0.2% 191B
10.29x2.41x6.46x4.6% 165B
14.85x2.37x7.89x2.88% 67.97B
14.21x1.37x4.68x3.6% 35.2B
21.27x5.69x10.42x4.42% 33.23B
9.16x0.33x1.35x7.39% 25.75B
12.61x3.12x6.99x7.44% 18.74B
Average -9.67x 6.88x 17.71x 4.1% 224.69B
Weighted average by Cap. -141.29x 26.43x 61.90x 2.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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