CapitaLand Malaysia Trust (KLSE:CLMT)

CapitaLand Malaysia Trust Statistics

Total Valuation

KLSE:CLMT has a market cap or net worth of MYR 1.90 billion. The enterprise value is 4.17 billion.

Market Cap	1.90B
Enterprise Value	4.17B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

KLSE:CLMT has 2.92 billion shares outstanding. The number of shares has increased by 4.79% in one year.

Current Share Class	2.92B
Shares Outstanding	2.92B
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	39.89%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 9.73 and the forward PE ratio is 12.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.73
Forward PE	12.75
PS Ratio	4.08
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	7.91
P/OCF Ratio	7.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 17.36.

EV / Earnings	21.62
EV / Sales	8.96
EV / EBITDA	16.95
EV / EBIT	17.06
EV / FCF	17.36

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.81.

Current Ratio	0.42
Quick Ratio	0.42
Debt / Equity	0.81
Debt / EBITDA	9.56
Debt / FCF	9.79
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.02%
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 8.29 million in taxes.

Income Tax	8.29M
Effective Tax Rate	4.13%

Stock Price Statistics

The stock price has decreased by -2.99% 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	-2.99%
50-Day Moving Average	0.65
200-Day Moving Average	0.66
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	2,659,315

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 465.33 million and earned 192.75 million in profits. Earnings per share was 0.07.

Revenue	465.33M
Gross Profit	252.51M
Operating Income	244.31M
Pretax Income	201.05M
Net Income	192.75M
EBITDA	245.87M
EBIT	244.31M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 82.08 million in cash and 2.35 billion in debt, giving a net cash position of -2.27 billion or -0.78 per share.

Cash & Cash Equivalents	82.08M
Total Debt	2.35B
Net Cash	-2.27B
Net Cash Per Share	-0.78
Equity (Book Value)	2.91B
Book Value Per Share	1.00
Working Capital	-341.61M

Cash Flow

In the last 12 months, operating cash flow was 242.03 million and capital expenditures -1.94 million, giving a free cash flow of 240.09 million.

Operating Cash Flow	242.03M
Capital Expenditures	-1.94M
Free Cash Flow	240.09M
FCF Per Share	0.08

Margins

Gross margin is 54.26%, with operating and profit margins of 52.50% and 41.42%.

Gross Margin	54.26%
Operating Margin	52.50%
Pretax Margin	43.21%
Profit Margin	41.42%
EBITDA Margin	52.84%
EBIT Margin	52.50%
FCF Margin	51.59%

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)	3.26%
Years of Dividend Growth	3
Payout Ratio	44.01%
Buyback Yield	-4.79%
Shareholder Yield	2.36%
Earnings Yield	10.15%
FCF Yield	12.64%

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