Singapore
· Delayed Price · Currency is SGD CapitaLand Investment Statistics
Total Valuation
CapitaLand Investment has a market cap or net worth of SGD 13.75 billion. The enterprise value is 28.06 billion.
| Market Cap | 13.75B |
| Enterprise Value | 28.06B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CapitaLand Investment has 4.98 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.98B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 13.30% |
| Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 90.12 and the forward PE ratio is 19.27. CapitaLand Investment's PEG ratio is 1.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 90.12 |
| Forward PE | 19.27 |
| PS Ratio | 5.01 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.20 |
Enterprise Valuation
| EV / Earnings | 174.30 |
| EV / Sales | 10.01 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 25.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.98 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 13.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 1.64% |
| Revenue Per Employee | 280,400 |
| Profits Per Employee | 16,100 |
| Employee Count | 10,000 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 7.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.85% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 9,726,405 |
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, CapitaLand Investment had revenue of SGD 2.80 billion and earned 161.00 million in profits. Earnings per share was 0.03.
| Revenue | 2.80B |
| Gross Profit | 1.28B |
| Operating Income | 816.00M |
| Pretax Income | 518.00M |
| Net Income | 161.00M |
| EBITDA | 900.00M |
| EBIT | 816.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.04 billion in cash and 12.50 billion in debt, giving a net cash position of -10.46 billion or -2.10 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 12.50B |
| Net Cash | -10.46B |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 17.66B |
| Book Value Per Share | 2.68 |
| Working Capital | -75.00M |
Cash Flow
| Operating Cash Flow | 639.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.47%, with operating and profit margins of 29.10% and 5.74%.
| Gross Margin | 45.47% |
| Operating Margin | 29.10% |
| Pretax Margin | 18.47% |
| Profit Margin | 5.74% |
| EBITDA Margin | 32.10% |
| EBIT Margin | 29.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -33.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 386.34% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 1.11% |
| 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 |