CapitaLand India Trust Statistics
Total Valuation
ACNDF has a market cap or net worth of 976.38 million. The enterprise value is 2.30 billion.
| Market Cap | 976.38M |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 3.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.04 |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 18.90.
| EV / Earnings | 7.17 |
| EV / Sales | 10.89 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 17.30 |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.56 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 9.90 |
| Debt / FCF | 10.61 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 25.38% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 25.38% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 100.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.54, so ACNDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.39% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 21,171 |
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, ACNDF had revenue of 203.61 million and earned 321.51 million in profits. Earnings per share was 0.24.
| Revenue | 203.61M |
| Gross Profit | 150.66M |
| Operating Income | 128.17M |
| Pretax Income | 335.13M |
| Net Income | 321.51M |
| EBITDA | 130.49M |
| EBIT | 128.17M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 98.64 million in cash and 1.29 billion in debt, giving a net cash position of -1.19 billion.
| Cash & Cash Equivalents | 98.64M |
| Total Debt | 1.29B |
| Net Cash | -1.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 1.01 |
| Working Capital | -264.72M |
Cash Flow
In the last 12 months, operating cash flow was 125.34 million and capital expenditures -3.43 million, giving a free cash flow of 121.91 million.
| Operating Cash Flow | 125.34M |
| Capital Expenditures | -3.43M |
| Free Cash Flow | 121.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.99%, with operating and profit margins of 62.95% and 157.90%.
| Gross Margin | 73.99% |
| Operating Margin | 62.95% |
| Pretax Margin | 164.59% |
| Profit Margin | 157.90% |
| EBITDA Margin | 64.09% |
| EBIT Margin | 62.95% |
| FCF Margin | 59.87% |
Dividends & Yields
ACNDF 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 | 20.56% |
| Buyback Yield | -7.25% |
| Shareholder Yield | -7.25% |
| Earnings Yield | 32.93% |
| FCF Yield | 12.49% |
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 |