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 4/7/21 A 4/7/22 A 4/5/23 A 4/8/24 A 4/7/25 A 4/6/26 A
1SGD in Million2SGD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 5.94M
-207.65x37.09x85.37x - 1,495B
16.24x2.89x7.31x2.35% 190B
31.56x6.18x27.96x0.21% 186B
10.42x2.42x6.5x4.55% 167B
15x2.39x7.95x2.85% 68.69B
14.34x1.42x4.87x3.44% 36.81B
21.1x5.65x10.35x4.46% 33B
9.27x0.34x1.38x7.3% 26.06B
12.77x3.15x7.06x7.34% 18.81B
Average -8.55x 6.84x 17.64x 4.06% 222.17B
Weighted average by Cap. -133.72x 26.12x 61.47x 2.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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