CapitaLand Investment Limited (FRA:5NU)
Germany flag Germany · Delayed Price · Currency is EUR
1.710
-0.020 (-1.16%)
Last updated: May 6, 2025

CapitaLand Investment Statistics

Total Valuation

FRA:5NU has a market cap or net worth of EUR 8.78 billion. The enterprise value is 13.29 billion.

Market Cap 8.78B
Enterprise Value 13.29B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.78%
Shares Change (QoQ) -1.83%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.29B

Valuation Ratios

The trailing PE ratio is 25.90.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 25.90
Forward PE n/a
PS Ratio 4.41
PB Ratio 0.86
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio 22.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.20
EV / Sales 6.89
EV / EBITDA 12.66
EV / EBIT 13.94
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.56.

Current Ratio 1.27
Quick Ratio 1.19
Debt / Equity 0.56
Debt / EBITDA 8.80
Debt / FCF n/a
Interest Coverage 1.52

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE) 4.25%
Return on Assets (ROA) 1.64%
Return on Invested Capital (ROIC) 1.81%
Return on Capital Employed (ROCE) 3.53%
Revenue Per Employee 199,231
Profits Per Employee 33,901
Employee Count 10,000
Asset Turnover 0.10
Inventory Turnover 8.68

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.26%
50-Day Moving Average 1.76
200-Day Moving Average 1.84
Relative Strength Index (RSI) 49.43
Average Volume (20 Days) 832

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:5NU had revenue of EUR 1.99 billion and earned 339.01 million in profits. Earnings per share was 0.07.

Revenue 1.99B
Gross Profit 895.30M
Operating Income 546.38M
Pretax Income 547.80M
Net Income 339.01M
EBITDA 607.25M
EBIT 546.38M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 5.68 billion in debt, giving a net cash position of -4.05 billion.

Cash & Cash Equivalents 1.63B
Total Debt 5.68B
Net Cash -4.05B
Net Cash Per Share n/a
Equity (Book Value) 10.20B
Book Value Per Share 1.92
Working Capital 537.18M
Full Balance Sheet

Cash Flow

Operating Cash Flow 397.05M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.94%, with operating and profit margins of 27.42% and 17.02%.

Gross Margin 44.94%
Operating Margin 27.42%
Pretax Margin 27.50%
Profit Margin 17.02%
EBITDA Margin 30.48%
EBIT Margin 27.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.29%.

Dividend Per Share 0.13
Dividend Yield 7.29%
Dividend Growth (YoY) 52.17%
Years of Dividend Growth 1
Payout Ratio 130.06%
Buyback Yield 1.78%
Shareholder Yield 9.07%
Earnings Yield 3.86%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a