CapitaLand Malaysia Trust Statistics

Total Valuation

CapitaLand Malaysia Trust has a market cap or net worth of MYR 1.93 billion. The enterprise value is 4.02 billion.

Market Cap	1.93B
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

CapitaLand Malaysia Trust has 2.88 billion shares outstanding. The number of shares has increased by 12.44% in one year.

Current Share Class	n/a
Shares Outstanding	2.88B
Shares Change (YoY)	+12.44%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	41.32%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 9.75 and the forward PE ratio is 14.26. CapitaLand Malaysia Trust's PEG ratio is 1.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.75
Forward PE	14.26
PS Ratio	4.21
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	9.00
P/OCF Ratio	n/a
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 18.75.

EV / Earnings	21.02
EV / Sales	9.07
EV / EBITDA	17.63
EV / EBIT	17.77
EV / FCF	18.75

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.78.

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	0.78
Debt / EBITDA	9.50
Debt / FCF	10.11
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	2.88%
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 increased by +20.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.72%
50-Day Moving Average	0.68
200-Day Moving Average	0.66
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	809,480

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, CapitaLand Malaysia Trust had revenue of MYR 443.29 million and earned 191.31 million in profits. Earnings per share was 0.07.

Revenue	443.29M
Gross Profit	235.54M
Operating Income	226.33M
Pretax Income	194.00M
Net Income	191.31M
EBITDA	228.09M
EBIT	226.33M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 75.67 million in cash and 2.17 billion in debt, giving a net cash position of -2.09 billion or -0.73 per share.

Cash & Cash Equivalents	75.67M
Total Debt	2.17B
Net Cash	-2.09B
Net Cash Per Share	-0.73
Equity (Book Value)	2.79B
Book Value Per Share	0.97
Working Capital	-228.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.12 million and capital expenditures -1.68 million, giving a free cash flow of 214.44 million.

Operating Cash Flow	216.12M
Capital Expenditures	-1.68M
Free Cash Flow	214.44M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 53.13%, with operating and profit margins of 51.06% and 43.16%.

Gross Margin	53.13%
Operating Margin	51.06%
Pretax Margin	43.76%
Profit Margin	43.16%
EBITDA Margin	51.45%
EBIT Margin	51.06%
FCF Margin	48.38%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.87%.

Dividend Per Share	0.05
Dividend Yield	6.87%
Dividend Growth (YoY)	15.29%
Years of Dividend Growth	2
Payout Ratio	32.82%
Buyback Yield	-12.44%
Shareholder Yield	-5.57%
Earnings Yield	10.26%
FCF Yield	11.11%

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