CapitaLand Investment Limited (SGX:9CI)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.600
-0.040 (-1.52%)
Sep 18, 2026, 5:04 PM SGT

CapitaLand Investment Statistics

Total Valuation

SGX:9CI has a market cap or net worth of SGD 12.98 billion. The enterprise value is 20.48 billion.

Market Cap12.98B
Enterprise Value 20.48B

Important Dates

The next confirmed earnings date is Wednesday, November 4, 2026.

Earnings Date Nov 4, 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 (%) 12.00%
Float 2.29B

Valuation Ratios

The trailing PE ratio is 70.13 and the forward PE ratio is 20.83.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 70.13
Forward PE 20.83
PS Ratio 6.15
PB Ratio 0.97
P/TBV Ratio 1.16
P/FCF Ratio 26.50
P/OCF Ratio 24.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 41.79.

EV / Earnings 110.68
EV / Sales 9.70
EV / EBITDA 22.80
EV / EBIT 26.63
EV / FCF 41.79

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) 5.58%
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 -5.11% 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 -5.11%
50-Day Moving Average 2.63
200-Day Moving Average 2.73
Relative Strength Index (RSI) 42.32
Average Volume (20 Days) 8,596,335

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.

Revenue2.11B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.62%.

Dividend Per Share 0.12
Dividend Yield 4.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 323.78%
Buyback Yield -0.17%
Shareholder Yield 4.44%
Earnings Yield 1.42%
FCF Yield 3.77%
Dividend Details

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 31.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target 3.41
Price Target Difference 31.15%
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