CapitaLand Malaysia Trust Statistics

Total Valuation

KLSE:CLMT has a market cap or net worth of MYR 1.84 billion. The enterprise value is 3.94 billion.

Market Cap	1.84B
Enterprise Value	3.94B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

KLSE:CLMT has 2.91 billion shares outstanding. The number of shares has increased by 5.23% in one year.

Current Share Class	n/a
Shares Outstanding	2.91B
Shares Change (YoY)	+5.23%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	41.25%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 12.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.42
Forward PE	12.45
PS Ratio	3.96
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	8.32
P/OCF Ratio	8.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 17.86.

EV / Earnings	20.63
EV / Sales	8.51
EV / EBITDA	16.22
EV / EBIT	16.33
EV / FCF	17.86

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.76.

Current Ratio	0.39
Quick Ratio	0.39
Debt / Equity	0.76
Debt / EBITDA	8.99
Debt / FCF	9.89
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.06, so KLSE:CLMT's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-5.26%
50-Day Moving Average	0.64
200-Day Moving Average	0.66
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	1,462,535

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 463.25 million and earned 191.16 million in profits. Earnings per share was 0.07.

Revenue	463.25M
Gross Profit	249.57M
Operating Income	241.44M
Pretax Income	199.44M
Net Income	191.16M
EBITDA	243.02M
EBIT	241.44M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 76.85 million in cash and 2.18 billion in debt, giving a net cash position of -2.11 billion or -0.72 per share.

Cash & Cash Equivalents	76.85M
Total Debt	2.18B
Net Cash	-2.11B
Net Cash Per Share	-0.72
Equity (Book Value)	2.87B
Book Value Per Share	0.99
Working Capital	-206.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.33 million and capital expenditures -1.59 million, giving a free cash flow of 220.74 million.

Operating Cash Flow	222.33M
Capital Expenditures	-1.59M
Free Cash Flow	220.74M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 53.87%, with operating and profit margins of 52.12% and 41.26%.

Gross Margin	53.87%
Operating Margin	52.12%
Pretax Margin	43.05%
Profit Margin	41.26%
EBITDA Margin	52.46%
EBIT Margin	52.12%
FCF Margin	47.65%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.27%.

Dividend Per Share	0.05
Dividend Yield	7.27%
Dividend Growth (YoY)	35.57%
Years of Dividend Growth	3
Payout Ratio	44.38%
Buyback Yield	-5.23%
Shareholder Yield	2.03%
Earnings Yield	10.41%
FCF Yield	12.02%

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