ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
SIA
C6L
Keppel
BN4
SG Stock MarketDetailed Quotes
AWV Captii
- 0.205
- 0.0000.00%
10min DelayMarket Closed Feb 19 09:39 CST
6.55MMarket Cap-0.94P/E (TTM)
0.000High0.000Low0Volume0.000Open0.205Pre Close0.00Turnover0.39052wk High0.00%Turnover Ratio31.96MShares0.16852wk Low-0.217EPS TTM1.62MFloat Cap0.514Historical HighLossP/E (Static)7.90MShs Float0.011Historical Low-0.217EPS LYR0.00%Amplitude--Dividend TTM0.22P/B100Lot Size--Div YieldTTM
Captii Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -186.21%-225K | 50.31%-564K | 163.00%860K | -109.39%-124K | -58.17%-397K | 240.32%261K | 30.79%-1.14M | -76.97%327K | 105.29%1.32M | 58.78%-251K |
| Net profit before non-cash adjustment | 24.93%-8.47M | 86.67%-1.52M | -1,213.98%-4.23M | -962.50%-2.35M | -408.06%-382K | -346.70%-11.29M | -159.41%-11.36M | -160.64%-322K | -60.06%272K | -80.66%124K |
| Total adjustment of non-cash items | -19.67%9.42M | -78.12%2.42M | 2,343.46%4.67M | 848.97%2.31M | -90.13%22K | 101.58%11.72M | 123.17%11.07M | -35.03%191K | -41.45%243K | 50.68%223K |
| -Depreciation and amortization | -5.51%841K | 10.58%209K | -0.91%217K | -12.02%205K | -15.66%210K | -15.48%890K | -13.70%189K | -14.12%219K | -16.19%233K | -17.28%249K |
| -Reversal of impairment losses recognized in profit and loss | -41.50%2.46M | ---- | ---- | ---- | ---- | 49.20%4.2M | ---- | ---- | ---- | ---- |
| -Disposal profit | -8.06%6.23M | -102.38%-161K | 148,933.33%4.47M | 10,921.05%2.09M | ---171K | 226.57%6.77M | 240.92%6.76M | -104.23%-3K | -87.82%19K | --0 |
| -Other non-cash items | 22.70%-109K | -3.70%-84K | 40.00%-15K | 177.78%7K | 34.62%-17K | -11.02%-141K | -39.66%-81K | 21.88%-25K | 52.63%-9K | -44.44%-26K |
| Changes in working capital | -574.57%-1.17M | -75.42%-1.47M | -7.42%424K | -110.43%-84K | 93.81%-37K | 95.02%-173K | 62.22%-838K | -23.03%458K | 277.70%805K | 57.22%-598K |
| -Change in receivables | -192.22%-1.85M | -302.02%-796K | 75.83%691K | -135.75%-360K | -272.44%-1.38M | 1,352.17%2M | 85.18%-198K | -49.81%393K | 50.30%1.01M | 3,719.05%802K |
| -Change in inventory | -250.00%-3K | 100.00%2K | ---4K | --0 | ---1K | 300.00%2K | -83.33%1K | --0 | --1K | --0 |
| -Change in payables | 2.10%-746K | -41.16%283K | 205.45%290K | -303.58%-682K | 51.11%-637K | 61.92%-762K | -66.90%481K | -59.88%-275K | 119.58%335K | 17.06%-1.3M |
| -Changes in other current assets | 212.62%1.59M | 28.19%-665K | -265.47%-230K | 201.19%679K | 3,740.43%1.81M | -2.10%-1.41M | 57.48%-926K | -16.77%139K | -237.78%-671K | -66.90%47K |
| -Changes in other current liabilities | -2,550.00%-159K | -50.00%-294K | -260.70%-323K | 109.77%279K | 224.31%179K | 97.37%-6K | -20.25%-196K | 213.56%201K | 31.68%133K | -1,409.09%-144K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 27.84%-350K | 9.89%-82K | -13.16%-86K | 23.81%-80K | 52.11%-102K | 42.54%-485K | 46.15%-91K | 77.71%-76K | 1.87%-105K | 6.17%-213K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -156.70%-575K | 47.31%-646K | 208.37%774K | -116.79%-204K | -7.54%-499K | 78.25%-224K | 32.23%-1.23M | -76.74%251K | 126.68%1.22M | 44.50%-464K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 6.77%-179K | 68.75%-25K | -4.55%-46K | -56.25%-50K | -61.11%-58K | 11.93%-192K | -128.57%-80K | 34.33%-44K | 59.49%-32K | 2.70%-36K |
| Net intangibles purchase and sale | -71.96%-509K | -321.95%-173K | -261.64%-264K | 54.55%-40K | 65.96%-32K | 12.17%-296K | 42.25%-41K | 17.98%-73K | -1.15%-88K | -4.44%-94K |
| Net investment product transactions | 189.16%181K | --0 | -225.19%-169K | 363.16%350K | ---- | -108.44%-203K | -121.93%-205K | 1,138.46%135K | -259.46%-133K | ---- |
| Interest received (cash flow from investment activities) | -17.16%140K | -1.33%74K | -30.00%21K | -38.71%19K | -21.21%26K | -1.17%169K | 10.29%75K | -25.00%30K | 3.33%31K | 0.00%33K |
| Investing cash flow | 29.69%-367K | 50.60%-124K | -1,054.17%-458K | 225.68%279K | 34.02%-64K | -125.83%-522K | -127.98%-251K | 137.21%48K | -28.32%-222K | -106.80%-97K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --14K | 8.06%925K | -1,525.00%-65K | 0.70%-846K | ---- | --0 | -4.89%856K | 92.59%-4K | -939.02%-852K | ---- |
| Increase or decrease of lease financing | -5.74%-350K | -58.00%-79K | -21.35%-108K | 15.05%-79K | 15.15%-84K | 12.89%-331K | 33.33%-50K | 19.82%-89K | 13.89%-93K | -15.12%-99K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 0.00%-399K | --0 | 0.00%-399K | ---- | ---- |
| Cash dividends for minorities | --0 | --0 | --0 | ---- | ---- | 25.00%-288K | -33.33%2K | -90.79%-290K | ---- | ---- |
| Interest paid (cash flow from financing activities) | -10.71%-31K | 66.67%10K | -20.00%-6K | -18.18%-26K | -28.57%-9K | 36.36%-28K | 160.00%6K | 37.50%-5K | -100.00%-22K | 53.33%-7K |
| Net other fund-raising expenses | -74.29%-61K | -82.76%-53K | -50.00%-3K | -101.34%-2K | 98.04%-3K | 7.89%-35K | 12.12%-29K | -100.00%-2K | 7,350.00%149K | -5,000.00%-153K |
| Financing cash flow | 60.41%-428K | 2.29%803K | 76.93%-182K | -16.50%-953K | 62.93%-96K | -78.68%-1.08M | 0.00%785K | -8.83%-789K | -311.06%-818K | 44.42%-259K |
| Net cash flow | ||||||||||
| Beginning cash position | -20.03%8.66M | -9.43%8.01M | -24.83%6.99M | -21.78%7.83M | -20.03%8.66M | -4.42%10.83M | -18.19%8.85M | -16.25%9.3M | -11.79%10.01M | -4.42%10.83M |
| Current changes in cash | 25.01%-1.37M | 104.77%33K | 127.35%134K | -601.71%-878K | 19.63%-659K | -573.32%-1.83M | -444.88%-692K | -317.78%-490K | 6.71%175K | -761.29%-820K |
| Effect of exchange rate changes | 174.27%254K | -199.01%-501K | 2,366.67%888K | 104.41%39K | ---172K | 61.44%-342K | 253.85%506K | 106.96%36K | -117.73%-884K | --0 |
| End cash Position | -12.88%7.55M | -12.88%7.55M | -9.43%8.01M | -24.83%6.99M | -21.78%7.83M | -20.03%8.66M | -20.03%8.66M | -18.19%8.85M | -16.25%9.3M | -11.79%10.01M |
| Free cash flow | -77.39%-1.26M | 37.34%-844K | 246.27%464K | -126.85%-294K | 0.84%-589K | 55.08%-712K | 29.66%-1.35M | -85.48%134K | 195.95%1.1M | 38.32%-594K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Trending Stocks
SG High Dividend SG High Dividend
Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.