CapitaLand Malaysia Trust (KLSE:CLMT)

CapitaLand Malaysia Trust Statistics

Total Valuation

KLSE:CLMT has a market cap or net worth of MYR 2.08 billion. The enterprise value is 4.21 billion.

Market Cap	2.08B
Enterprise Value	4.21B

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

KLSE:CLMT has 3.33 billion shares outstanding. The number of shares has increased by 6.41% in one year.

Current Share Class	3.33B
Shares Outstanding	3.33B
Shares Change (YoY)	+6.41%
Shares Change (QoQ)	+8.35%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	38.40%
Float	2.05B

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 12.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.39
Forward PE	12.55
PS Ratio	4.41
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	7.86
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 15.88.

EV / Earnings	21.33
EV / Sales	8.91
EV / EBITDA	16.66
EV / EBIT	16.77
EV / FCF	15.88

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.71.

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	0.71
Debt / EBITDA	8.72
Debt / FCF	8.31
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.88%
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 8.31 million in taxes.

Income Tax	8.31M
Effective Tax Rate	4.04%

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.21, so KLSE:CLMT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-9.42%
50-Day Moving Average	0.62
200-Day Moving Average	0.64
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	1,316,300

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 472.13 million and earned 197.21 million in profits. Earnings per share was 0.07.

Revenue	472.13M
Gross Profit	259.11M
Operating Income	250.90M
Pretax Income	205.52M
Net Income	197.21M
EBITDA	252.53M
EBIT	250.90M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 76.07 million in cash and 2.20 billion in debt, giving a net cash position of -2.13 billion or -0.64 per share.

Cash & Cash Equivalents	76.07M
Total Debt	2.20B
Net Cash	-2.13B
Net Cash Per Share	-0.64
Equity (Book Value)	3.11B
Book Value Per Share	0.93
Working Capital	-282.07M

Cash Flow

In the last 12 months, operating cash flow was 267.68 million and capital expenditures -2.67 million, giving a free cash flow of 265.01 million.

Operating Cash Flow	267.68M
Capital Expenditures	-2.67M
Free Cash Flow	265.01M
FCF Per Share	0.08

Margins

Gross margin is 54.88%, with operating and profit margins of 53.14% and 41.77%.

Gross Margin	54.88%
Operating Margin	53.14%
Pretax Margin	43.53%
Profit Margin	41.77%
EBITDA Margin	53.49%
EBIT Margin	53.14%
FCF Margin	56.13%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.66%.

Dividend Per Share	0.05
Dividend Yield	7.66%
Dividend Growth (YoY)	13.48%
Years of Dividend Growth	3
Payout Ratio	63.87%
Buyback Yield	-6.41%
Shareholder Yield	1.25%
Earnings Yield	9.47%
FCF Yield	12.73%

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	5