CapitaLand Malaysia Trust Statistics

Total Valuation

KLSE:CLMT has a market cap or net worth of MYR 1.83 billion. The enterprise value is 3.92 billion.

Market Cap	1.83B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

KLSE:CLMT has 2.88 billion shares outstanding. The number of shares has increased by 8.22% in one year.

Current Share Class	n/a
Shares Outstanding	2.88B
Shares Change (YoY)	+8.22%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	41.96%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 12.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.58
Forward PE	12.57
PS Ratio	3.94
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	8.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 18.60.

EV / Earnings	20.96
EV / Sales	8.62
EV / EBITDA	16.53
EV / EBIT	16.65
EV / FCF	18.60

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.75.

Current Ratio	0.41
Quick Ratio	0.34
Debt / Equity	0.75
Debt / EBITDA	9.17
Debt / FCF	10.31
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.76%
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 +0.79% in the last 52 weeks. The beta is 0.10, so KLSE:CLMT's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+0.79%
50-Day Moving Average	0.66
200-Day Moving Average	0.67
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	944,805

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 454.76 million and earned 187.16 million in profits. Earnings per share was 0.07.

Revenue	454.76M
Gross Profit	243.75M
Operating Income	235.55M
Pretax Income	195.42M
Net Income	187.16M
EBITDA	237.22M
EBIT	235.55M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 81.47 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	81.47M
Total Debt	2.17B
Net Cash	-2.09B
Net Cash Per Share	-0.73
Equity (Book Value)	2.88B
Book Value Per Share	1.00
Working Capital	-189.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.04 million and capital expenditures -1.20 million, giving a free cash flow of 210.84 million.

Operating Cash Flow	212.04M
Capital Expenditures	-1.20M
Free Cash Flow	210.84M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 53.60%, with operating and profit margins of 51.80% and 41.15%.

Gross Margin	53.60%
Operating Margin	51.80%
Pretax Margin	42.97%
Profit Margin	41.15%
EBITDA Margin	52.16%
EBIT Margin	51.80%
FCF Margin	46.36%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.32%.

Dividend Per Share	0.05
Dividend Yield	7.32%
Dividend Growth (YoY)	35.57%
Years of Dividend Growth	3
Payout Ratio	29.90%
Buyback Yield	-8.22%
Shareholder Yield	-0.90%
Earnings Yield	10.23%
FCF Yield	11.53%

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