Capallianz Holdings Ltd
SGX:594
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its Industry Average (3.5), the stock would be worth S$-0 (153% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -6.7 | S$0 |
0%
|
| Industry Average | 3.5 | S$-0 |
-153%
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| Country Average | 9.8 | S$-0 |
-247%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| SG |
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Capallianz Holdings Ltd
SGX:594
|
24.4m SGD | -6.7 | -3 | |
| CN |
C
|
CNOOC Ltd
SSE:600938
|
1.1T CNY | 5.2 | 8.9 | |
| US |
|
Conocophillips
NYSE:COP
|
152.3B USD | 7.7 | 19.1 | |
| CA |
|
Canadian Natural Resources Ltd
TSX:CNQ
|
127.9B CAD | 8.6 | 12.1 | |
| US |
|
EOG Resources Inc
NYSE:EOG
|
73B USD | 7.3 | 14.7 | |
| PK |
O
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Oil and Gas Development Co Ltd
LSE:37OC
|
59.6B USD | 235.5 | 103.8 | |
| US |
|
Diamondback Energy Inc
NASDAQ:FANG
|
56.9B USD | 6.5 | 34.4 | |
| US |
|
Hess Corp
NYSE:HES
|
46.1B USD | 7.5 | 20.7 | |
| US |
P
|
Pioneer Natural Resources Co
LSE:0KIX
|
46B USD | 5.4 | 9.4 | |
| AU |
|
Woodside Energy Group Ltd
ASX:WDS
|
61.6B AUD | 5.9 | 15.6 | |
| US |
V
|
Venture Global Inc
NYSE:VG
|
38.5B USD | 4.6 | 13.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 6.4 |
| Median | 9.8 |
| 70th Percentile | 15.7 |
| Max | 1 304.2 |
Other Multiples
Capallianz Holdings Ltd
Glance View
CapAllianz Holdings Ltd. is an investment holding company, which engages in the provision of management services to its subsidiaries. The firm's Oil and gas segment consists of exploration, development and production activities and drilling activities. Its Investment and trading segment includes investments, including in private equity deals, pre-initial public offerings (mature stage), initial public offerings, fixed income and hybrid instruments; and trading, including the trading of equities, commodities and other financial instruments. Under the oil and gas portfolio, the Company holds approximately 20% stake in the Thailand onshore oil concessions located at Phetchabun Basin. Its consumer portfolio consists of approximately 40% stake in Preferred Mart Pte. Ltd. (Preferred Mart), which holds about 100% stake in a supermarket business in Singapore, as well as approximately 40% stake in a health and wellness business in Singapore.
