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Captii Ltd
Previous close
$0.23
Day range
$0.22 - $0.23
Year range
$0.17 - $0.28
Market cap
6.87M SGD
Avg Volume
21.01K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Investor's Business Daily
1 day ago
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0.68%
0.29%
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.31M | 22.04% |
Operating expense | 1.07M | 15.62% |
Net income | 48.00K | 102.18% |
Net profit margin | 1.11 | 101.78% |
Earnings per share | — | — |
EBITDA | 556.00K | 614.81% |
Effective tax rate | 38.03% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.50M | 23.66% |
Total assets | 38.62M | -10.97% |
Total liabilities | 3.48M | -0.23% |
Total equity | 35.14M | — |
Shares outstanding | 31.96M | — |
Price to book | 0.24 | — |
Return on assets | 3.25% | — |
Return on capital | 3.50% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 48.00K | 102.18% |
Cash from operations | 1.12M | 646.57% |
Cash from investing | -160.00K | -157.35% |
Cash from financing | -1.02M | -7.35% |
Net change in cash | 184.00K | 121.93% |
Free cash flow | 1.06M | 811.14% |
About
Founded
1998
Website
Employees
209
