MarketInOut Stock Screener Log In | Sign Up
 

CapAllianz Holdings Ltd

SES • Energy • Oil & Gas E&P • Quote as of 07/03/2026
CapAllianz Holdings Ltd stock price and volume chart

Company Profile

IndustryOil & Gas E&P
SectorEnergy
ExchangeSES
Market Capitalization24.41 mln
Float6,683 mln
Earnings Date08/26/2026

Piotroski F-Score

2 / 9
Weak

Beneish M-Score

9.25
Highly suspicious

Relative Strength

64 / 100
Outperforming

Debt / Equity

0.03
Debt-free

ROE

-9.34
Negative

Dividend Yield

0.00%
No dividend

Business Description

Founded in 1999 and headquartered in Singapore, CapAllianz Holdings Limited operates across two core areas: oil and gas, and financial investments. The company holds a 20% stake in three active oil-producing concessions in Thailand's Phetchabun Basin, where it is involved in exploration, drilling, and production. Beyond energy, the company puts money to work through private equity, public offerings, fixed income products, and active trading across equities, commodities, and other financial markets.

Key Fundamentals

ROE-9.34
ROIC-3.39
ROA-4.22
EBITDA, mln-4.11
EV / EBITDA-5.73
EV / EBIT-3.96
Revenue, mln2.55
EV / Revenue9.27

Financial Strength

Altman Z-Score-2.33
Piotroski F-Score 2 / 9
Beneish M-Score9.25

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0% 40 / 100   
1 Month 0% 63 / 100   
2 Months 0% 47 / 100   
6 Months 0% 48 / 100   
1 Year 0% 25 / 100   



Disclaimer - Privacy Policy - Terms Of Service - Cookie Use Policy - FAQ - Contact Us