CapitaLand Investment Statistics
Total Valuation
CLILF has a market cap or net worth of 12.09 billion. The enterprise value is 17.85 billion.
| Market Cap | 12.09B |
| Enterprise Value | 17.85B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.99B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 11.04% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 107.22 and the forward PE ratio is 24.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 107.22 |
| Forward PE | 24.07 |
| PS Ratio | 7.29 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 158.30 |
| EV / Sales | 9.05 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 18.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.43 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 11.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 165,833 |
| Profits Per Employee | 11,273 |
| Employee Count | 10,000 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 10.43 |
Taxes
In the past 12 months, CLILF has paid 86.30 million in taxes.
| Income Tax | 86.30M |
| Effective Tax Rate | 39.50% |
Stock Price Statistics
The stock price has increased by +22.87% in the last 52 weeks. The beta is 0.58, so CLILF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +22.87% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 12,096 |
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, CLILF had revenue of 1.66 billion and earned 112.73 million in profits. Earnings per share was 0.02.
| Revenue | 1.66B |
| Gross Profit | 778.24M |
| Operating Income | 450.93M |
| Pretax Income | 218.47M |
| Net Income | 112.73M |
| EBITDA | 489.80M |
| EBIT | 450.93M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.57 billion in cash and 6.49 billion in debt, with a net cash position of -4.92 billion.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 6.49B |
| Net Cash | -4.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 1.96 |
| Working Capital | 749.48M |
Cash Flow
| Operating Cash Flow | 381.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.93%, with operating and profit margins of 27.19% and 6.80%.
| Gross Margin | 46.93% |
| Operating Margin | 27.19% |
| Pretax Margin | 13.17% |
| Profit Margin | 6.80% |
| EBITDA Margin | 29.54% |
| EBIT Margin | 27.19% |
| FCF Margin | n/a |
Dividends & Yields
CLILF 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 | 413.10% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 0.93% |
| 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 | 6 |