Singapore · Delayed Price · Currency is SGD CapitaLand Ascendas REIT Statistics
Total Valuation
SGX:A17U has a market cap or net worth of SGD 12.48 billion. The enterprise value is 19.46 billion.
| Market Cap | 12.48B |
| Enterprise Value | 19.46B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
SGX:A17U has 4.61 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 4.61B |
| Shares Outstanding | 4.61B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 45.32% |
| Float | 4.60B |
Valuation Ratios
The trailing PE ratio is 17.20 and the forward PE ratio is 17.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.20 |
| Forward PE | 17.97 |
| PS Ratio | 8.29 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.00 |
| EV / Sales | 12.92 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.63 |
| 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 decreased by -5.59% in the last 52 weeks. The beta is 0.48, so SGX:A17U's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 16,347,363 |
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 5.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 1.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.23% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 5.57% |
| 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 |