Singapore
· Delayed Price · Currency is SGD CapitaLand China Trust Statistics
Total Valuation
SGX:AU8U has a market cap or net worth of SGD 1.19 billion. The enterprise value is 3.11 billion.
| Market Cap | 1.19B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
SGX:AU8U has 1.74 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 27.05% |
| Float | 1.30B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.82 |
| PS Ratio | 3.49 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 17.72.
| EV / Earnings | -172.03 |
| EV / Sales | 9.10 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 15.07 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.75 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | 10.62 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.73% |
| 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
| Beta (5Y) | 0.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 2,788,775 |
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:AU8U had revenue of SGD 341.53 million and -18.07 million in losses. Loss per share was -0.01.
| Revenue | 341.53M |
| Gross Profit | 219.36M |
| Operating Income | 206.20M |
| Pretax Income | 62.18M |
| Net Income | -18.07M |
| EBITDA | 206.86M |
| EBIT | 206.20M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 230.20 million in cash and 1.86 billion in debt, giving a net cash position of -1.63 billion or -0.94 per share.
| Cash & Cash Equivalents | 230.20M |
| Total Debt | 1.86B |
| Net Cash | -1.63B |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 1.12 |
| Working Capital | -90.67M |
Cash Flow
In the last 12 months, operating cash flow was 175.80 million and capital expenditures -405,000, giving a free cash flow of 175.39 million.
| Operating Cash Flow | 175.80M |
| Capital Expenditures | -405,000 |
| Free Cash Flow | 175.39M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 64.23%, with operating and profit margins of 60.38% and -4.30%.
| Gross Margin | 64.23% |
| Operating Margin | 60.38% |
| Pretax Margin | 18.21% |
| Profit Margin | -4.30% |
| EBITDA Margin | 60.57% |
| EBIT Margin | 60.38% |
| FCF Margin | 51.35% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.19%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.19% |
| Dividend Growth (YoY) | -16.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 7.88% |
| Earnings Yield | -1.52% |
| FCF Yield | 14.72% |
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 |