Singapore · Delayed Price · Currency is SGD CapitaLand Investment Statistics
Total Valuation
SGX:9CI has a market cap or net worth of SGD 13.28 billion. The enterprise value is 20.78 billion.
| Market Cap | 13.28B |
| Enterprise Value | 20.78B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
SGX:9CI has 4.99 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 4.99B |
| Shares Outstanding | 4.99B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 11.78% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 71.75 and the forward PE ratio is 21.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 71.75 |
| Forward PE | 21.31 |
| PS Ratio | 6.29 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 27.11 |
| P/OCF Ratio | 24.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 42.40.
| EV / Earnings | 112.30 |
| EV / Sales | 9.84 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 27.02 |
| EV / FCF | 42.40 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 11.15 |
| Debt / FCF | 16.69 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 211,100 |
| Profits Per Employee | 18,500 |
| Employee Count | 10,000 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 10.97 |
Taxes
In the past 12 months, SGX:9CI has paid 81.00 million in taxes.
| Income Tax | 81.00M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -3.27% 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 | -3.27% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 13,032,795 |
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 2.11 billion and earned 185.00 million in profits. Earnings per share was 0.04.
| Revenue | 2.11B |
| Gross Profit | 1.06B |
| Operating Income | 604.00M |
| Pretax Income | 295.00M |
| Net Income | 185.00M |
| EBITDA | 654.00M |
| EBIT | 604.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.58 billion in cash and 8.18 billion in debt, with a net cash position of -6.60 billion or -1.32 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 8.18B |
| Net Cash | -6.60B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 13.44B |
| Book Value Per Share | 2.51 |
| Working Capital | -58.00M |
Cash Flow
In the last 12 months, operating cash flow was 535.00 million and capital expenditures -45.00 million, giving a free cash flow of 490.00 million.
| Operating Cash Flow | 535.00M |
| Capital Expenditures | -45.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 490.00M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 50.12%, with operating and profit margins of 28.61% and 8.76%.
| Gross Margin | 50.12% |
| Operating Margin | 28.61% |
| Pretax Margin | 13.97% |
| Profit Margin | 8.76% |
| EBITDA Margin | 30.98% |
| EBIT Margin | 28.61% |
| FCF Margin | 23.21% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 323.78% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 1.39% |
| FCF Yield | 3.69% |
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 |
Analyst Forecast
The average price target for SGX:9CI is 3.41, which is 28.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.41 |
| Price Target Difference | 28.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.55% |
| EPS Growth Forecast (3Y) | 9.77% |
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 |