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CapAllianz Holdings Ltd

SES • Energy • Oil & Gas E&P • Quote as of 10/28/2026 17:04
CapAllianz Holdings Ltd stock price and volume chart

Company Profile

IndustryOil & Gas E&P
SectorEnergy
ExchangeSES
Market Capitalization32.67 mln
Float7,363 mln
Earnings Date08/28/2026

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

9.2
Highly suspicious

Relative Strength

71 / 100
Outperforming

Debt / Equity

0.03
Debt-free

Pre-Tax Margin

-382%
Severely loss-making

ROE

-7.84
Negative

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-7.84
ROIC-1.23
ROA-3.51
EBITDA, mln-8.40
EV / EBITDA-3.35
EV / EBIT-3.09
Revenue, mln2.43
EV / Revenue11.58

Quote Details

Last 0.002
Change 0 (0%)
Open 0.002
Volume 49,481,300
Turnover 98,963
Average Volume 45,768,636

Financial Ratios

Pre-Tax Profit Margin-382
Current Ratio1.12
Price / Book0.67
Debt / Equity0.03

Financial Strength

Altman Z-Score-2.54
Piotroski F-Score 3 / 9
Beneish M-Score9.2
Shiller PE Ratio11.99

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0% 59 / 100   
1 Month 0% 80 / 100   
2 Months 100% 100 / 100   
6 Months 0% 76 / 100   
1 Year -33.33% 14 / 100   



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