Singapore
· Delayed Price · Currency is SGD CapitaLand Ascendas REIT Statistics
Total Valuation
CapitaLand Ascendas REIT has a market cap or net worth of SGD 11.26 billion. The enterprise value is 18.29 billion.
| Market Cap | 11.26B |
| Enterprise Value | 18.29B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
CapitaLand Ascendas REIT has 4.40 billion shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.40B |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 46.95% |
| Float | 4.39B |
Valuation Ratios
The trailing PE ratio is 80.03 and the forward PE ratio is 17.23. CapitaLand Ascendas REIT's PEG ratio is 0.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 80.03 |
| Forward PE | 17.23 |
| PS Ratio | 7.34 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.63 |
Enterprise Valuation
| EV / Earnings | 130.12 |
| EV / Sales | 11.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 3.21% |
| Return on Capital (ROIC) | 3.37% |
| Revenue Per Employee | 22.87M |
| Profits Per Employee | 2.10M |
| Employee Count | 67 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.22% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 14,352,933 |
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, CapitaLand Ascendas REIT had revenue of SGD 1.53 billion and earned 140.53 million in profits. Earnings per share was 0.03.
| Revenue | 1.53B |
| Gross Profit | 956.71M |
| Operating Income | 941.71M |
| Pretax Income | 118.19M |
| Net Income | 140.53M |
| EBITDA | n/a |
| EBIT | 941.71M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 166.66 million in cash and 7.20 billion in debt, giving a net cash position of -7.03 billion or -1.60 per share.
| Cash & Cash Equivalents | 166.66M |
| Total Debt | 7.20B |
| Net Cash | -7.03B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 2.27 |
| Working Capital | -1.30B |
Cash Flow
| Operating Cash Flow | 707.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.44%, with operating and profit margins of 61.46% and 9.76%.
| Gross Margin | 62.44% |
| Operating Margin | 61.46% |
| Pretax Margin | 7.71% |
| Profit Margin | 9.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 61.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | -4.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 270.97% |
| Buyback Yield | -4.06% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 1.25% |
| FCF Yield | n/a |
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 | n/a |