CapitaLand Investment Limited (SGX:9CI)

CapitaLand Investment Statistics

Total Valuation

SGX:9CI has a market cap or net worth of SGD 13.17 billion. The enterprise value is 20.77 billion.

Market Cap	13.17B
Enterprise Value	20.77B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

SGX:9CI has 4.99 billion shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	4.99B
Shares Outstanding	4.99B
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	11.65%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 30.44 and the forward PE ratio is 19.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	30.44
Forward PE	19.09
PS Ratio	5.29
PB Ratio	0.98
P/TBV Ratio	1.16
P/FCF Ratio	28.69
P/OCF Ratio	32.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 45.26.

EV / Earnings	47.75
EV / Sales	8.34
EV / EBITDA	15.20
EV / EBIT	16.92
EV / FCF	45.26

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	249,000
Profits Per Employee	43,500
Employee Count	10,000
Asset Turnover	0.09
Inventory Turnover	8.11

Taxes

In the past 12 months, SGX:9CI has paid 52.00 million in taxes.

Income Tax	52.00M
Effective Tax Rate	8.19%

Stock Price Statistics

The stock price has decreased by -6.05% in the last 52 weeks. The beta is 0.52, so SGX:9CI's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-6.05%
50-Day Moving Average	2.71
200-Day Moving Average	2.63
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	10,307,297

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 2.49 billion and earned 435.00 million in profits. Earnings per share was 0.09.

Revenue	2.49B
Gross Profit	1.10B
Operating Income	620.00M
Pretax Income	635.00M
Net Income	435.00M
EBITDA	689.00M
EBIT	620.00M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.36 billion in cash and 8.07 billion in debt, giving a net cash position of -6.71 billion or -1.35 per share.

Cash & Cash Equivalents	1.36B
Total Debt	8.07B
Net Cash	-6.71B
Net Cash Per Share	-1.35
Equity (Book Value)	13.47B
Book Value Per Share	2.52
Working Capital	24.00M

Cash Flow

In the last 12 months, operating cash flow was 409.00 million and capital expenditures 50.00 million, giving a free cash flow of 459.00 million.

Operating Cash Flow	409.00M
Capital Expenditures	50.00M
Free Cash Flow	459.00M
FCF Per Share	0.09

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

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.12
Dividend Yield	4.55%
Dividend Growth (YoY)	55.54%
Years of Dividend Growth	n/a
Payout Ratio	139.31%
Buyback Yield	2.19%
Shareholder Yield	6.72%
Earnings Yield	3.30%
FCF Yield	3.49%

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	3