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CapAllianz Holdings Ltd

SES • Energy • Oil & Gas E&P • Quote as of 10/30/2026
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

65 / 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 0.001 (100%)
Open 0.002
Volume 42,819,700
Turnover 85,639
Average Volume 40,986,372

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% 56 / 100   
1 Month 100% 100 / 100   
2 Months 100% 100 / 100   
6 Months 0% 77 / 100   
1 Year 0% 55 / 100   



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