CapitaLand Investment Statistics
Total Valuation
SGX:9CI has a market cap or net worth of SGD 13.82 billion. The enterprise value is 21.42 billion.
Market Cap | 13.82B |
Enterprise Value | 21.42B |
Important Dates
The last earnings date was 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 -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 (%) | 11.95% |
Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 31.94 and the forward PE ratio is 19.60.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 31.94 |
Forward PE | 19.60 |
PS Ratio | 5.55 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | 30.10 |
P/OCF Ratio | 33.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 46.67.
EV / Earnings | 49.24 |
EV / Sales | 8.60 |
EV / EBITDA | 15.67 |
EV / EBIT | 17.44 |
EV / FCF | 46.67 |
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 increased by +5.32% 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 | +5.32% |
50-Day Moving Average | 2.71 |
200-Day Moving Average | 2.62 |
Relative Strength Index (RSI) | 54.76 |
Average Volume (20 Days) | 9,145,364 |
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 4.43%.
Dividend Per Share | 0.12 |
Dividend Yield | 4.43% |
Dividend Growth (YoY) | 55.54% |
Years of Dividend Growth | n/a |
Payout Ratio | 139.31% |
Buyback Yield | 2.19% |
Shareholder Yield | 6.62% |
Earnings Yield | 3.15% |
FCF Yield | 3.32% |
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 | 5 |