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