CapitaLand Investment Limited (SGX:9CI)

Accolade Statistics

Total Valuation

SGX:9CI has a market cap or net worth of SGD 13.77 billion. The enterprise value is 20.35 billion.

Market Cap	13.77B
Enterprise Value	20.35B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

SGX:9CI has 4.99 billion shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	4.99B
Shares Outstanding	4.99B
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	11.90%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 29.36 and the forward PE ratio is 19.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.36
Forward PE	19.61
PS Ratio	4.89
PB Ratio	0.96
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	24.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.48
EV / Sales	7.23
EV / EBITDA	13.28
EV / EBIT	14.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.56.

Current Ratio	1.27
Quick Ratio	1.19
Debt / Equity	0.56
Debt / EBITDA	8.80
Debt / FCF	n/a
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	281,500
Profits Per Employee	47,900
Employee Count	10,000
Asset Turnover	0.10
Inventory Turnover	8.68

Taxes

In the past 12 months, SGX:9CI has paid 80.00 million in taxes.

Income Tax	80.00M
Effective Tax Rate	10.34%

Stock Price Statistics

The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.53, so SGX:9CI's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+2.22%
50-Day Moving Average	2.65
200-Day Moving Average	2.64
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	7,857,217

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 2.82 billion and earned 479.00 million in profits. Earnings per share was 0.09.

Revenue	2.82B
Gross Profit	1.27B
Operating Income	772.00M
Pretax Income	774.00M
Net Income	479.00M
EBITDA	858.00M
EBIT	772.00M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 2.31 billion in cash and 8.02 billion in debt, giving a net cash position of -5.72 billion or -1.15 per share.

Cash & Cash Equivalents	2.31B
Total Debt	8.02B
Net Cash	-5.72B
Net Cash Per Share	-1.15
Equity (Book Value)	14.41B
Book Value Per Share	2.72
Working Capital	759.00M

Cash Flow

Operating Cash Flow	561.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.94%, with operating and profit margins of 27.42% and 17.02%.

Gross Margin	44.94%
Operating Margin	27.42%
Pretax Margin	27.50%
Profit Margin	17.02%
EBITDA Margin	30.48%
EBIT Margin	27.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.12
Dividend Yield	4.32%
Dividend Growth (YoY)	55.54%
Years of Dividend Growth	n/a
Payout Ratio	130.06%
Buyback Yield	1.78%
Shareholder Yield	6.10%
Earnings Yield	3.48%
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