CapitaLand Investment Statistics
Total Valuation
CLILF has a market cap or net worth of 10.55 billion. The enterprise value is 16.49 billion.
| Market Cap | 10.55B |
| Enterprise Value | 16.49B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.99B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 30.89 and the forward PE ratio is 19.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.89 |
| Forward PE | 19.08 |
| PS Ratio | 5.40 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 29.28 |
| P/OCF Ratio | 32.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 45.75.
| EV / Earnings | 48.28 |
| EV / Sales | 8.48 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 17.20 |
| EV / FCF | 45.75 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 10.63 |
| Debt / FCF | 17.57 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 195,547 |
| Profits Per Employee | 34,162 |
| Employee Count | 10,000 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, CLILF has paid 40.84 million in taxes.
| Income Tax | 40.84M |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has increased by +38.41% in the last 52 weeks. The beta is 0.53, so CLILF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +38.41% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 15,779 |
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 1.96 billion and earned 341.62 million in profits. Earnings per share was 0.07.
| Revenue | 1.96B |
| Gross Profit | 859.94M |
| Operating Income | 486.90M |
| Pretax Income | 498.68M |
| Net Income | 341.62M |
| EBITDA | 541.09M |
| EBIT | 486.90M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.06 billion in cash and 6.33 billion in debt, giving a net cash position of -5.27 billion.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 6.33B |
| Net Cash | -5.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 1.98 |
| Working Capital | 18.85M |
Cash Flow
In the last 12 months, operating cash flow was 321.20 million and capital expenditures 39.27 million, giving a free cash flow of 360.47 million.
| Operating Cash Flow | 321.20M |
| Capital Expenditures | 39.27M |
| Free Cash Flow | 360.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.98%, with operating and profit margins of 24.90% and 17.47%.
| Gross Margin | 43.98% |
| Operating Margin | 24.90% |
| Pretax Margin | 25.50% |
| Profit Margin | 17.47% |
| EBITDA Margin | 27.67% |
| EBIT Margin | 24.90% |
| FCF Margin | 18.43% |
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 | 139.31% |
| Buyback Yield | 2.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.24% |
| FCF Yield | 3.42% |
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 | 5 |