CapitaLand Ascendas REIT Statistics
Total Valuation
ACDSF has a market cap or net worth of 8.40 billion. The enterprise value is 13.65 billion.
| Market Cap | 8.40B |
| Enterprise Value | 13.65B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.39B |
Valuation Ratios
The trailing PE ratio is 15.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.67 |
| EV / Sales | 11.92 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.23 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 16.66M |
| Profits Per Employee | 8.26M |
| Employee Count | 67 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.03% in the last 52 weeks. The beta is 0.53, so ACDSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 40,311 |
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, ACDSF had revenue of 1.12 billion and earned 553.27 million in profits. Earnings per share was 0.13.
| Revenue | 1.12B |
| Gross Profit | 706.52M |
| Operating Income | 697.45M |
| Pretax Income | 546.80M |
| Net Income | 553.27M |
| EBITDA | n/a |
| EBIT | 697.45M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 122.80 million in cash and 5.24 billion in debt, giving a net cash position of -5.12 billion.
| Cash & Cash Equivalents | 122.80M |
| Total Debt | 5.24B |
| Net Cash | -5.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 1.67 |
| Working Capital | -857.51M |
Cash Flow
| Operating Cash Flow | 694.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.29%, with operating and profit margins of 62.48% and 50.15%.
| Gross Margin | 63.29% |
| Operating Margin | 62.48% |
| Pretax Margin | 48.98% |
| Profit Margin | 50.15% |
| EBITDA Margin | n/a |
| EBIT Margin | 62.48% |
| FCF Margin | n/a |
Dividends & Yields
ACDSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.26% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 6.59% |
| FCF Yield | n/a |
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 |