CAPTII chart

Last update: 2022-12-23
Key statistics and financials
Revenue per share 0.74
Dividend & Yield0.01S$ (3.29%)
Beta 0.6
Market capitalization 12.14M
Operating cash flow 1.01M
ESG Scores unknown

Company description

Captii Limited, an investment holding company, operates in the technology and telecommunication businesses in South East Asia, South Asia, the Middle East, Africa, China, North America, and internationally. The company operates through three segments: Unifiedcomms, GlobeOSS, and Captii Ventures. It offers content-driven mobile value-added services; messaging and signaling systems, solutions, and managed services; and mobile network operation support systems, solutions, and managed services, as well as invests in early and late-stage technology ventures. The company also provides telecommunications, technology, and customized solutions for telecommunications operators, service providers, and enterprises; and research and development, software engineering, system integration, project management, and maintenance and support services for the telecommunications industry. In addition, it offers global roaming quality and service management solutions; distributes information technology and telecommunications products; and provides money lending, credit profiling, pay-later, and other related services to telecommunications operators, service providers, and enterprises, as well as offers management services. The company was formerly known as Unified Communications Holdings Limited and changed its name to Captii Limited in May 2014. Captii Limited was founded in 1998 and is headquartered in Singapore.

Sector: Communication Services - Industry: Telecom Services

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -4.59M -2.44M -835k 2.58M
Total Cashflows From Investing Activities -1.78M -1.31M -500k -364k
Net Borrowings 2.02M -578k -821k -897k
Total Cash From Financing Activities 940k -1.26M -1.57M -1.6M
Change To Operating Activities 4.11M 1.27M -159k -9k
Issuance Of Stock
Net Income 2.34M 2.08M 3.35M 9.07M
Change In Cash 745k 1.39M 3.14M 796k
Effect Of Exchange Rate -86k 161k 102k -329k
Total Cash From Operating Activities 1.68M 3.8M 5.1M 3.09M
Depreciation 527k 655k 788k 883k
Change To Account Receivables -816k 586k 2.48M -2.46M
Other Cashflows From Financing Activities -679k -286k -346k -304k
Change To Netincome 68k 712k -828k -7.27M
Capital Expenditures -694k -643k -437k -185k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 3.68M 3.56M 4.95M 10.36M
Net Income 2.34M 2.08M 3.35M 9.07M
Selling General Administrative 4.74M 4.4M 3.98M 4.49M
Gross Profit 8.35M 7.94M 7.06M 6.76M
Ebit 3.61M 3.55M 3.08M 2.28M
Operating Income 3.61M 3.55M 3.08M 2.28M
Interest Expense -27k -140k -134k -108k
Income Tax Expense 292k 691k 768k 848k
Total Revenue 31.48M 23.81M 21.36M 23.87M
Cost Of Revenue 23.13M 15.87M 14.3M 17.11M
Total Other Income ExpenseNet 69k 12k 1.86M 8.08M
Net Income From Continuing Ops 3.38M 2.87M 4.18M 9.51M
Net Income Applicable To Common Shares 2.34M 2.08M 3.35M 9.07M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 12.64M 8.62M 7.12M 8.65M
Total Stockholder Equity 39.03M 40.75M 43.78M 51.97M
Other Current Liabilities 3.84M 2.63M 1.71M 1.65M
Total Assets 55.75M 54.02M 56.09M 71.37M
Common Stock 31.95M 31.95M 31.95M 31.95M
Other Current Assets 5.37M 4.75M 3.7M 3.54M
Retained Earnings 15.37M 17.05M 20M 28.67M
Treasury Stock -8.29M -8.24M -8.16M -8.65M
Cash 8.69M 10.17M 13.15M 13.82M
Total Current Liabilities 12.59M 8.62M 6.43M 8.23M
Other Stockholder Equity -8.29M -8.24M -8.16M -8.65M
Property, Plant, and Equipment 4.13M 3.99M 4.76M 3.95M
Total Current Assets 28.05M 25.11M 25.34M 27.23M
Net Tangible Assets 28.97M 30.71M 33.72M 42.08M
Net Receivables 13.12M 9.74M 8.08M 9.36M
Accounts Payable 5.07M 2.69M 1.93M 3.35M


Insider Transactions

Here are the insider transactions of stock shares related to CAPTII:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Wong (Tze Leng)D2015-05-14Chairman of the Board17.13M
Anton Syazi Ahmad SebiPurchase at price 0.03 per share.D2014-10-15Chief Executive Officer595k
Anton Syazi Ahmad SebiPurchase at price 0.03 per share.D2014-10-13Chief Executive Officer135k
Anton Syazi Ahmad SebiPurchase at price 0.03 per share.D2014-10-01Chief Executive Officer20k
Anton Syazi Ahmad SebiPurchase at price 0.03 per share.D2013-04-22Chief Executive Officer16k
Anton Syazi Ahmad SebiPurchase at price 0.03 per share.D2013-04-17Chief Executive Officer310k
Anton Syazi Ahmad SebiPurchase at price 0.03 per share.D2011-10-18Chief Executive Officer1.3M
Lee (Su Nie)Purchase at price 0.03 per share.D2010-12-21Director (Non-Executive)200k
Chuah (Seong Phaik CPA)Purchase at price 0.04 per share.D2010-11-19Director (Independent)250k
Anton Syazi Ahmad SebiPurchase at price 0.03 per share.D2010-03-25Director (Executive)1.35M
Anton Syazi Ahmad SebiPurchase at price 0.03 per share.D2009-10-06Director (Executive)100k
Anton Syazi Ahmad SebiPurchase at price 0.03 per share.D2009-10-05Director (Executive)400k
Anton Syazi Ahmad SebiPurchase at price 0.03 per share.D2009-10-02Director (Executive)600k
Anton Syazi Ahmad SebiPurchase at price 0.03 per share.D2009-08-25Director (Executive)350k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CAPTII. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CAPTII

Here is the result of two systematic investment strategies applied to CAPTII. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CAPTII

The following chart shows the equity curve of the two systematic investment strategies applied to CAPTII:

CAPTII automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0 S$

Invested capital

0 S$

Annualized return

0 %
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Momentum strategy results on CAPTII

This is the result of two momentum investment strategies applied to CAPTII. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CAPTII

The following chart shows all the entries opened by the momentum investment system on CAPTII:

CAPTII momentum entries
  • The first momentum investment strategy would give -2.41% of return on CAPTII. That represents -216.87S$ of latent gain with 9000.07S$ of employed capital.
  • The second momentum investment strategy would give -3.64% of return on CAPTII. That represents -227.49S$ of latent gain with 6249.89S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.41 %

Latent gain

-216.87 S$

Invested capital

9000.07 S$

Annualized return

0.28 %
Performance at glance (2Q Momentum)

Performance

-3.64 %

Latent gain

-227.49 S$

Invested capital

6249.89 S$

Annualized return

-0.66 %

Momentum equity curve on CAPTII

The following chart shows the equity curve of the two momentum strategies applied to CAPTII:

CAPTII momentum equity

Note: the dividends potentially given by CAPTII are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CAPTII

The following chart shows the employed capital evolution of the two momentum strategies on CAPTII since the beginning:

CAPTII

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on CAPTII

Buy the dip entry openings on CAPTII

CAPTII

The performance achieved by the robo-advisor on CAPTII is 1.12%. That represents 14.04$ of latent gain with 1249.96S$ of employed capital. The following chart shows CAPTII stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CAPTII, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

1.12 %

Latent gain

14.04 S$

Invested capital

1249.96 S$

Annualized return

0.28 %

Equity curve of the strategy applied to CAPTII

The following chart shows the result of the investment strategy applied to CAPTII:

CAPTII

Note: the dividends potentially given by CAPTII are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CAPTII

The following chart shows the employed capital evolution since the beginning of the investment strategy on CAPTII:

CAPTII

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CAPTII

In this section, I will compare the three previous investment strategies applied to CAPTII.

Equity curve comparison on CAPTII

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CAPTII investment strategy comparison

Employed capital comparison on CAPTII

CAPTII investment comparison

Performance comparison on CAPTII

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0S$ 0S$ 0%
Momentum 1 quarter -2.41% -216.87S$ 9000.07S$ -0.42%
Momentum 2 quarters -3.64% -227.49S$ 6249.89S$ -0.66%
Non-directional 1.12% 14.04S$ 1249.96S$ 0.28%
Annualized return comparison

Automatic investment

0 %

Momentum 1Q

-0.66 %

Momentum 2Q

-0.66 %

Non-directional

0.28 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CAPTII:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CAPTII and the other stocks. There may be false positives or some missing correlated stocks. If the price of CAPTII does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CAPTII
Country Singapore
City Singapore
Address 140 Paya Lebar Road
Phone 65 6297 7100
Website www.captii.com
FullTime employees 173
Industry Telecom Services
Sector Communication Services
Exchange XSES
Ticker AWV.XSES
Market www.sgx.com

CAPTII ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown