CapitaLand Malaysia Trust (KLSE:CLMT)

CapitaLand Malaysia Trust Statistics

Total Valuation

KLSE:CLMT has a market cap or net worth of MYR 2.28 billion. The enterprise value is 4.39 billion.

Market Cap	2.28B
Enterprise Value	4.39B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

KLSE:CLMT has 3.33 billion shares outstanding. The number of shares has increased by 8.89% in one year.

Current Share Class	3.33B
Shares Outstanding	3.33B
Shares Change (YoY)	+8.89%
Shares Change (QoQ)	+5.35%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	38.73%
Float	2.05B

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 13.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.59
Forward PE	13.05
PS Ratio	4.79
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	7.57
P/OCF Ratio	7.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 14.57.

EV / Earnings	24.17
EV / Sales	9.21
EV / EBITDA	16.86
EV / EBIT	16.98
EV / FCF	14.57

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.69.

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	0.69
Debt / EBITDA	8.42
Debt / FCF	7.27
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	4.83%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CLMT has paid 3.97 million in taxes.

Income Tax	3.97M
Effective Tax Rate	2.14%

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.29, so KLSE:CLMT's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+0.74%
50-Day Moving Average	0.64
200-Day Moving Average	0.63
Relative Strength Index (RSI)	68.64
Average Volume (20 Days)	1,792,965

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, KLSE:CLMT had revenue of MYR 476.76 million and earned 181.66 million in profits. Earnings per share was 0.06.

Revenue	476.76M
Gross Profit	259.77M
Operating Income	258.64M
Pretax Income	185.63M
Net Income	181.66M
EBITDA	260.35M
EBIT	258.64M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 82.90 million in cash and 2.19 billion in debt, with a net cash position of -2.11 billion or -0.63 per share.

Cash & Cash Equivalents	82.90M
Total Debt	2.19B
Net Cash	-2.11B
Net Cash Per Share	-0.63
Equity (Book Value)	3.18B
Book Value Per Share	0.96
Working Capital	-140.34M

Cash Flow

In the last 12 months, operating cash flow was 303.39 million and capital expenditures -2.12 million, giving a free cash flow of 301.27 million.

Operating Cash Flow	303.39M
Capital Expenditures	-2.12M
Free Cash Flow	301.27M
FCF Per Share	0.09

Margins

Gross margin is 54.49%, with operating and profit margins of 54.25% and 38.10%.

Gross Margin	54.49%
Operating Margin	54.25%
Pretax Margin	38.94%
Profit Margin	38.10%
EBITDA Margin	54.61%
EBIT Margin	54.25%
FCF Margin	63.19%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.07%.

Dividend Per Share	0.05
Dividend Yield	7.07%
Dividend Growth (YoY)	4.09%
Years of Dividend Growth	4
Payout Ratio	72.15%
Buyback Yield	-8.89%
Shareholder Yield	-1.78%
Earnings Yield	7.96%
FCF Yield	13.20%

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	5