Singapore
· Delayed Price · Currency is SGD CapitaLand China Trust Statistics
Total Valuation
CapitaLand China Trust has a market cap or net worth of SGD 1.24 billion. The enterprise value is 3.13 billion.
| Market Cap | 1.24B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
CapitaLand China Trust has 1.70 billion shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 19.35% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 79.60 and the forward PE ratio is 13.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 79.60 |
| Forward PE | 13.34 |
| PS Ratio | 3.50 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 17.50.
| EV / Earnings | 199.12 |
| EV / Sales | 8.86 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 14.67 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 76.62.
| Current Ratio | 0.88 |
| Quick Ratio | 0.87 |
| Debt / Equity | 76.62 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | 10.35 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 3.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 2,844,060 |
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 China Trust had revenue of SGD 353.19 million and earned 15.71 million in profits. Earnings per share was 0.01.
| Revenue | 353.19M |
| Gross Profit | 228.21M |
| Operating Income | 213.27M |
| Pretax Income | 110.21M |
| Net Income | 15.71M |
| EBITDA | 214.06M |
| EBIT | 213.27M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 247.83 million in cash and 1.85 billion in debt, giving a net cash position of -1.60 billion or -0.94 per share.
| Cash & Cash Equivalents | 247.83M |
| Total Debt | 1.85B |
| Net Cash | -1.60B |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 1.19 |
| Working Capital | -37.72M |
Cash Flow
In the last 12 months, operating cash flow was 179.15 million and capital expenditures -475,000, giving a free cash flow of 178.68 million.
| Operating Cash Flow | 179.15M |
| Capital Expenditures | -475,000 |
| Free Cash Flow | 178.68M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 64.61%, with operating and profit margins of 60.38% and 5.41%.
| Gross Margin | 64.61% |
| Operating Margin | 60.38% |
| Pretax Margin | 31.20% |
| Profit Margin | 5.41% |
| EBITDA Margin | 60.61% |
| EBIT Margin | 60.38% |
| FCF Margin | 50.59% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | -15.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 548.52% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 1.26% |
| FCF Yield | 14.36% |
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 |