Malaysia
· Delayed Price · Currency is MYR CapitaLand Malaysia Trust Statistics
Total Valuation
KLSE:CLMT has a market cap or net worth of MYR 1.91 billion. The enterprise value is 4.02 billion.
| Market Cap | 1.91B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
KLSE:CLMT has 2.92 billion shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 2.92B |
| Shares Outstanding | 2.92B |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 40.41% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 12.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.79 |
| Forward PE | 12.94 |
| PS Ratio | 4.13 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 18.21.
| EV / Earnings | 21.03 |
| EV / Sales | 8.68 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 16.65 |
| EV / FCF | 18.21 |
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
In the past 12 months, KLSE:CLMT has paid 8.28 million in taxes.
| Income Tax | 8.28M |
| Effective Tax Rate | 4.15% |
Stock Price Statistics
The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.14, so KLSE:CLMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 1,478,555 |
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 |
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 |
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 |
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 7.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | 35.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.38% |
| Buyback Yield | -5.23% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 9.99% |
| FCF Yield | 11.54% |
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 | 6 |