CapitaLand Investment Statistics
Total Valuation
SGX:9CI has a market cap or net worth of SGD 13.67 billion. The enterprise value is 20.13 billion.
Market Cap | 13.67B |
Enterprise Value | 20.13B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | May 2, 2024 |
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 | n/a |
Shares Outstanding | 4.99B |
Shares Change (YoY) | -1.78% |
Shares Change (QoQ) | -1.83% |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 12.45% |
Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 29.15 and the forward PE ratio is 18.52.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 29.15 |
Forward PE | 18.52 |
PS Ratio | 4.89 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 42.02 |
EV / Sales | 7.15 |
EV / EBITDA | 12.97 |
EV / EBIT | 14.25 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.27 |
Quick Ratio | 1.19 |
Debt / Equity | 0.55 |
Debt / EBITDA | 8.48 |
Debt / FCF | n/a |
Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE) | 4.25% |
Return on Assets (ROA) | 1.68% |
Return on Invested Capital (ROIC) | 1.86% |
Return on Capital Employed (ROCE) | 3.63% |
Revenue Per Employee | 281,500 |
Profits Per Employee | 47,900 |
Employee Count | 10,000 |
Asset Turnover | 0.10 |
Inventory Turnover | 8.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.59, so SGX:9CI's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -0.36% |
50-Day Moving Average | 2.55 |
200-Day Moving Average | 2.70 |
Relative Strength Index (RSI) | 65.89 |
Average Volume (20 Days) | 10,078,341 |
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 | 792.00M |
Pretax Income | 774.00M |
Net Income | 479.00M |
EBITDA | 878.00M |
EBIT | 792.00M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.31 billion in cash and 7.90 billion in debt, giving a net cash position of -5.59 billion or -1.12 per share.
Cash & Cash Equivalents | 2.31B |
Total Debt | 7.90B |
Net Cash | -5.59B |
Net Cash Per Share | -1.12 |
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 28.13% and 17.02%.
Gross Margin | 44.94% |
Operating Margin | 28.13% |
Pretax Margin | 27.50% |
Profit Margin | 17.02% |
EBITDA Margin | 31.19% |
EBIT Margin | 28.13% |
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) | -33.91% |
Years of Dividend Growth | n/a |
Payout Ratio | 130.06% |
Buyback Yield | 1.78% |
Shareholder Yield | 6.16% |
Earnings Yield | 3.50% |
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 |