CapAllianz Holdings Ltd Ordinary Shares 594
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SGD 0.00
- Day Range
- SGD 0.00–0.00
- 52-Week Range
- SGD 0.00–0.00
- Bid/Ask
- SGD 0.00 / SGD 0.00
- Market Cap
- SGD 17.11 Mil
- Volume/Avg
- 3.2 Mil / 5.8 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 3.82
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
CapAllianz Holdings Ltd is a company whose principal activities are those of investment holding and provision of management services to its subsidiaries. The operating segment of the company are Oil and Gas and Investment and Trading. The Group’s current portfolio of investments is in the Oil and Gas sector, where its core investment is in Thailand onshore oil concessions located at Phetchabun Basin.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Value
- Total Number of Employees
- —
Valuation
|
Metric
|
594
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 0.37 |
Price/Sales | 3.82 |
Price/Cash Flow | — |
Price/Earnings
594
Financial Strength
|
Metric
|
594
|
|---|---|
Quick Ratio | 0.81 |
Current Ratio | 1.44 |
Interest Coverage | −3.93 |
Quick Ratio
594
Profitability
|
Metric
|
594
|
|---|---|
Return on Assets (Normalized) | −1.82% |
Return on Equity (Normalized) | −3.85% |
Return on Invested Capital (Normalized) | −3.05% |
Return on Assets
594
Oil & Gas E&P Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COP
| ConocoPhillips | Bgrxskvb | Fxjsnft | $152.4 Bil | |
EOG
| EOG Resources Inc | Ftskyjwgf | Cvcxwc | $77.9 Bil | |
PXD
| Pioneer Natural Resources Co | Jkrlbylw | Tmdyfdp | $64.3 Bil | |
OXY
| Occidental Petroleum Corp | Dhmxnxxd | Djw | $60.2 Bil | |
HES
| Hess Corp | Whghwgrr | Bcxmsk | $49.0 Bil | |
FANG
| Diamondback Energy Inc | Crcdqyrh | Wvvhmy | $36.9 Bil | |
DVN
| Devon Energy Corp | Ymxvsgnr | Cwdtqc | $33.1 Bil | |
MRO
| Marathon Oil Corp | Rxrnbqfv | Xtxz | $15.9 Bil | |
APA
| APA Corp | Gbcdhxc | Csbdr | $12.0 Bil | |
AR
| Antero Resources Corp | Jyywpjww | Zllh | $10.1 Bil |