CapitaLand Ascendas REIT (SGX:A17U)

CapitaLand Ascendas REIT Statistics

Total Valuation

SGX:A17U has a market cap or net worth of SGD 12.53 billion. The enterprise value is 19.51 billion.

Market Cap	12.53B
Enterprise Value	19.51B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

SGX:A17U has 4.61 billion shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	4.61B
Shares Outstanding	4.61B
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	45.34%
Float	4.60B

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 17.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.27
Forward PE	17.97
PS Ratio	8.32
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.07
EV / Sales	12.95
EV / EBITDA	n/a
EV / EBIT	20.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.69.

Current Ratio	0.20
Quick Ratio	0.17
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	22.48M
Profits Per Employee	10.38M
Employee Count	67
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:A17U has paid 8.43 million in taxes.

Income Tax	8.43M
Effective Tax Rate	1.17%

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.50, so SGX:A17U's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+0.37%
50-Day Moving Average	2.69
200-Day Moving Average	2.63
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	12,857,542

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:A17U had revenue of SGD 1.51 billion and earned 695.13 million in profits. Earnings per share was 0.16.

Revenue	1.51B
Gross Profit	957.63M
Operating Income	943.28M
Pretax Income	721.56M
Net Income	695.13M
EBITDA	n/a
EBIT	943.28M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 180.95 million in cash and 7.16 billion in debt, giving a net cash position of -6.98 billion or -1.52 per share.

Cash & Cash Equivalents	180.95M
Total Debt	7.16B
Net Cash	-6.98B
Net Cash Per Share	-1.52
Equity (Book Value)	10.39B
Book Value Per Share	2.19
Working Capital	-1.64B

Cash Flow

Operating Cash Flow	988.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.57%, with operating and profit margins of 62.62% and 46.74%.

Gross Margin	63.57%
Operating Margin	62.62%
Pretax Margin	47.90%
Profit Margin	46.74%
EBITDA Margin	n/a
EBIT Margin	62.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.15
Dividend Yield	5.53%
Dividend Growth (YoY)	-5.38%
Years of Dividend Growth	n/a
Payout Ratio	136.76%
Buyback Yield	-0.45%
Shareholder Yield	5.08%
Earnings Yield	5.55%
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	5