Malaysia · Delayed Price · Currency is MYR CapitaLand Malaysia Trust Statistics
Total Valuation
KLSE:CLMT has a market cap or net worth of MYR 2.07 billion. The enterprise value is 4.15 billion.
| Market Cap | 2.07B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
KLSE:CLMT has 3.37 billion shares outstanding. The number of shares has increased by 14.20% in one year.
| Current Share Class | 3.37B |
| Shares Outstanding | 3.37B |
| Shares Change (YoY) | +14.20% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 42.38% |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 11.65. KLSE:CLMT's PEG ratio is 2.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.19 |
| Forward PE | 11.65 |
| PS Ratio | 4.21 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 13.71.
| EV / Earnings | 20.87 |
| EV / Sales | 8.45 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 15.00 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | 7.15 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| 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 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 1.96% |
Stock Price Statistics
The stock price has increased by +0.82% in the last 52 weeks. The beta is 0.32, so KLSE:CLMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +0.82% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 1,947,460 |
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 491.08 million and earned 198.91 million in profits. Earnings per share was 0.06.
| Revenue | 491.08M |
| Gross Profit | 285.18M |
| Operating Income | 276.78M |
| Pretax Income | 202.89M |
| Net Income | 198.91M |
| EBITDA | 278.59M |
| EBIT | 276.78M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 81.68 million in cash and 2.16 billion in debt, with a net cash position of -2.08 billion or -0.62 per share.
| Cash & Cash Equivalents | 81.68M |
| Total Debt | 2.16B |
| Net Cash | -2.08B |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 0.96 |
| Working Capital | -91.14M |
Cash Flow
In the last 12 months, operating cash flow was 304.22 million and capital expenditures -1.53 million, giving a free cash flow of 302.69 million.
| Operating Cash Flow | 304.22M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 302.69M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 58.07%, with operating and profit margins of 56.36% and 40.50%.
| Gross Margin | 58.07% |
| Operating Margin | 56.36% |
| Pretax Margin | 41.31% |
| Profit Margin | 40.50% |
| EBITDA Margin | 56.73% |
| EBIT Margin | 56.36% |
| FCF Margin | 61.64% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | -12.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.80% |
| Buyback Yield | -14.20% |
| Shareholder Yield | -6.33% |
| Earnings Yield | 9.61% |
| FCF Yield | 14.63% |
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 |
Analyst Forecast
The average price target for KLSE:CLMT is 0.77, which is 25.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.77 |
| Price Target Difference | 25.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.24% |
| EPS Growth Forecast (3Y) | 18.56% |
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 |