CapitaLand China Trust (SGX:AU8U)

CapitaLand China Trust Statistics

Total Valuation

SGX:AU8U has a market cap or net worth of SGD 1.33 billion. The enterprise value is 3.10 billion.

Market Cap	1.33B
Enterprise Value	3.10B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

SGX:AU8U has 1.74 billion shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	35.39%
Float	1.30B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	15.98
PS Ratio	4.38
PB Ratio	0.60
P/TBV Ratio	0.69
P/FCF Ratio	8.74
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 20.32.

EV / Earnings	-311.52
EV / Sales	10.19
EV / EBITDA	17.05
EV / EBIT	17.11
EV / FCF	20.32

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.77.

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	0.77
Debt / EBITDA	9.44
Debt / FCF	11.25
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	4.29%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:AU8U has paid 55.01 million in taxes.

Income Tax	55.01M
Effective Tax Rate	90.80%

Stock Price Statistics

The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.78, so SGX:AU8U's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+5.48%
50-Day Moving Average	0.79
200-Day Moving Average	0.76
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	1,866,845

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 303.72 million and -9.94 million in losses. Loss per share was -0.01.

Revenue	303.72M
Gross Profit	185.05M
Operating Income	180.98M
Pretax Income	60.58M
Net Income	-9.94M
EBITDA	181.59M
EBIT	180.98M
Loss Per Share	-0.01

Balance Sheet

The company has 237.73 million in cash and 1.71 billion in debt, with a net cash position of -1.48 billion or -0.85 per share.

Cash & Cash Equivalents	237.73M
Total Debt	1.71B
Net Cash	-1.48B
Net Cash Per Share	-0.85
Equity (Book Value)	2.23B
Book Value Per Share	1.03
Working Capital	-10.36M

Cash Flow

In the last 12 months, operating cash flow was 152.73 million and capital expenditures -353,000, giving a free cash flow of 152.38 million.

Operating Cash Flow	152.73M
Capital Expenditures	-353,000
Free Cash Flow	152.38M
FCF Per Share	0.09

Margins

Gross margin is 60.93%, with operating and profit margins of 59.59% and -1.81%.

Gross Margin	60.93%
Operating Margin	59.59%
Pretax Margin	19.95%
Profit Margin	-1.81%
EBITDA Margin	59.79%
EBIT Margin	59.59%
FCF Margin	50.17%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.05
Dividend Yield	6.30%
Dividend Growth (YoY)	-14.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.74%
Shareholder Yield	3.57%
Earnings Yield	-0.75%
FCF Yield	11.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3