CapitaLand Ascendas REIT Statistics
Total Valuation
ACDSF has a market cap or net worth of 10.26 billion. The enterprise value is 16.42 billion.
| Market Cap | 10.26B |
| Enterprise Value | 16.42B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.61B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 44.47% |
| Float | 4.61B |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 18.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.38 |
| Forward PE | 18.28 |
| PS Ratio | 8.50 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.80 |
| EV / Sales | 13.34 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 18.03M |
| Profits Per Employee | 8.82M |
| Employee Count | 67 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACDSF has paid 43.36 million in taxes.
| Income Tax | 43.36M |
| Effective Tax Rate | 6.68% |
Stock Price Statistics
The stock price has increased by +6.56% 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 | +6.56% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 2,332 |
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 1.21 billion and earned 590.62 million in profits. Earnings per share was 0.13.
| Revenue | 1.21B |
| Gross Profit | 773.41M |
| Operating Income | 760.88M |
| Pretax Income | 649.56M |
| Net Income | 590.62M |
| EBITDA | n/a |
| EBIT | 760.88M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 162.84 million in cash and 6.21 billion in debt, with a net cash position of -6.04 billion.
| Cash & Cash Equivalents | 162.84M |
| Total Debt | 6.21B |
| Net Cash | -6.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 1.78 |
| Working Capital | -1.56B |
Cash Flow
| Operating Cash Flow | 868.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.03%, with operating and profit margins of 62.99% and 49.54%.
| Gross Margin | 64.03% |
| Operating Margin | 62.99% |
| Pretax Margin | 53.77% |
| Profit Margin | 49.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 62.99% |
| 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 | 88.10% |
| Buyback Yield | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 5.75% |
| FCF Yield | n/a |
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 | 4 |