Singapore
· Delayed Price · Currency is SGD CapitaLand Ascendas REIT Statistics
Total Valuation
SGX:A17U has a market cap or net worth of SGD 11.09 billion. The enterprise value is 18.08 billion.
| Market Cap | 11.09B |
| Enterprise Value | 18.08B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
SGX:A17U has 4.40 billion shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.40B |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 47.29% |
| Float | 4.39B |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 16.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.67 |
| Forward PE | 16.71 |
| PS Ratio | 7.27 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.94 |
| EV / Sales | 11.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.23 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 22.74M |
| Profits Per Employee | 11.27M |
| 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 -8.03% in the last 52 weeks. The beta is 0.52, so SGX:A17U's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 11,451,315 |
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 1.52 billion and earned 755.08 million in profits. Earnings per share was 0.17.
| Revenue | 1.52B |
| Gross Profit | 964.22M |
| Operating Income | 951.84M |
| Pretax Income | 746.25M |
| Net Income | 755.08M |
| EBITDA | n/a |
| EBIT | 951.84M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 167.59 million in cash and 7.15 billion in debt, giving a net cash position of -6.99 billion or -1.59 per share.
| Cash & Cash Equivalents | 167.59M |
| Total Debt | 7.15B |
| Net Cash | -6.99B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 10.31B |
| Book Value Per Share | 2.27 |
| Working Capital | -1.17B |
Cash Flow
| Operating Cash Flow | 947.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.29%, with operating and profit margins of 62.48% and 50.15%.
| Gross Margin | 63.29% |
| Operating Margin | 62.48% |
| Pretax Margin | 48.98% |
| Profit Margin | 50.15% |
| EBITDA Margin | n/a |
| EBIT Margin | 62.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 0.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.26% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 6.81% |
| 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 |