CapitaLand Investment Limited (FRA:5NU)

CapitaLand Investment Statistics

Total Valuation

FRA:5NU has a market cap or net worth of EUR 8.77 billion. The enterprise value is 13.81 billion.

Market Cap	8.77B
Enterprise Value	13.81B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	4.99B
Shares Outstanding	n/a
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	11.69%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 30.13 and the forward PE ratio is 18.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	30.13
Forward PE	18.66
PS Ratio	5.26
PB Ratio	0.97
P/TBV Ratio	1.16
P/FCF Ratio	28.56
P/OCF Ratio	32.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 44.99.

EV / Earnings	47.47
EV / Sales	8.36
EV / EBITDA	15.23
EV / EBIT	16.96
EV / FCF	44.99

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.60.

Current Ratio	1.01
Quick Ratio	0.92
Debt / Equity	0.60
Debt / EBITDA	10.63
Debt / FCF	17.57
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	166,508
Profits Per Employee	29,089
Employee Count	10,000
Asset Turnover	0.09
Inventory Turnover	8.11

Taxes

In the past 12 months, FRA:5NU has paid 34.77 million in taxes.

Income Tax	34.77M
Effective Tax Rate	8.19%

Stock Price Statistics

The stock price has decreased by -16.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.99%
50-Day Moving Average	1.77
200-Day Moving Average	1.76
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	935

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 1.67 billion and earned 290.89 million in profits. Earnings per share was 0.06.

Revenue	1.67B
Gross Profit	732.24M
Operating Income	414.60M
Pretax Income	424.63M
Net Income	290.89M
EBITDA	460.74M
EBIT	414.60M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 906.77 million in cash and 5.39 billion in debt, giving a net cash position of -4.49 billion.

Cash & Cash Equivalents	906.77M
Total Debt	5.39B
Net Cash	-4.49B
Net Cash Per Share	n/a
Equity (Book Value)	9.01B
Book Value Per Share	1.69
Working Capital	16.05M

Cash Flow

In the last 12 months, operating cash flow was 273.50 million and capital expenditures 33.44 million, giving a free cash flow of 306.94 million.

Operating Cash Flow	273.50M
Capital Expenditures	33.44M
Free Cash Flow	306.94M
FCF Per Share	n/a

Margins

Gross margin is 43.98%, with operating and profit margins of 24.90% and 17.47%.

Gross Margin	43.98%
Operating Margin	24.90%
Pretax Margin	25.50%
Profit Margin	17.47%
EBITDA Margin	27.67%
EBIT Margin	24.90%
FCF Margin	18.43%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.33%.

Dividend Per Share	0.13
Dividend Yield	7.33%
Dividend Growth (YoY)	52.17%
Years of Dividend Growth	1
Payout Ratio	139.31%
Buyback Yield	2.19%
Shareholder Yield	9.52%
Earnings Yield	3.32%
FCF Yield	3.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3