CapitaLand Investment Limited (SGX:9CI)

CapitaLand Investment Statistics

Total Valuation

SGX:9CI has a market cap or net worth of SGD 13.88 billion. The enterprise value is 21.29 billion.

Market Cap	13.88B
Enterprise Value	21.29B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

SGX:9CI has 4.99 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	4.99B
Shares Outstanding	4.99B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	10.84%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 95.86 and the forward PE ratio is 22.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	95.86
Forward PE	22.37
PS Ratio	6.51
PB Ratio	1.03
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	28.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	146.85
EV / Sales	9.98
EV / EBITDA	25.08
EV / EBIT	29.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.63.

Current Ratio	1.43
Quick Ratio	1.33
Debt / Equity	0.63
Debt / EBITDA	11.94
Debt / FCF	n/a
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.64%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	213,300
Profits Per Employee	14,500
Employee Count	10,000
Asset Turnover	0.09
Inventory Turnover	10.43

Taxes

In the past 12 months, SGX:9CI has paid 111.00 million in taxes.

Income Tax	111.00M
Effective Tax Rate	39.50%

Stock Price Statistics

Beta (5Y)	0.61
52-Week Price Change	n/a
50-Day Moving Average	2.96
200-Day Moving Average	2.77
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	9,450,255

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, SGX:9CI had revenue of SGD 2.13 billion and earned 145.00 million in profits. Earnings per share was 0.03.

Revenue	2.13B
Gross Profit	1.00B
Operating Income	580.00M
Pretax Income	281.00M
Net Income	145.00M
EBITDA	630.00M
EBIT	580.00M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.02 billion in cash and 8.49 billion in debt, with a net cash position of -6.47 billion or -1.30 per share.

Cash & Cash Equivalents	2.02B
Total Debt	8.49B
Net Cash	-6.47B
Net Cash Per Share	-1.30
Equity (Book Value)	13.52B
Book Value Per Share	2.52
Working Capital	964.00M

Cash Flow

Operating Cash Flow	491.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.12
Dividend Yield	4.38%
Dividend Growth (YoY)	55.54%
Years of Dividend Growth	1
Payout Ratio	413.10%
Buyback Yield	0.71%
Shareholder Yield	5.09%
Earnings Yield	1.04%
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