CapitaLand Investment Limited (SGX:9CI)

CapitaLand Investment Statistics

Total Valuation

SGX:9CI has a market cap or net worth of SGD 15.56 billion. The enterprise value is 22.83 billion.

Market Cap	15.56B
Enterprise Value	22.83B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 2, 2025

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 (%)	11.24%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 107.59 and the forward PE ratio is 24.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	107.59
Forward PE	24.86
PS Ratio	7.30
PB Ratio	1.15
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	31.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	157.48
EV / Sales	10.71
EV / EBITDA	26.90
EV / EBIT	31.80
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)	5.65%
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

The stock price has increased by +26.94% in the last 52 weeks. The beta is 0.58, so SGX:9CI's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+26.94%
50-Day Moving Average	2.91
200-Day Moving Average	2.73
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	14,460,055

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 8.35 billion in debt, with a net cash position of -6.33 billion or -1.27 per share.

Cash & Cash Equivalents	2.02B
Total Debt	8.35B
Net Cash	-6.33B
Net Cash Per Share	-1.27
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
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 3.86%.

Dividend Per Share	0.12
Dividend Yield	3.86%
Dividend Growth (YoY)	55.54%
Years of Dividend Growth	1
Payout Ratio	413.10%
Buyback Yield	0.71%
Shareholder Yield	4.57%
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