Singapore · Delayed Price · Currency is SGD CapitaLand China Trust Statistics
Total Valuation
SGX:AU8U has a market cap or net worth of SGD 1.17 billion. The enterprise value is 2.92 billion.
| Market Cap | 1.17B |
| Enterprise Value | 2.92B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
SGX:AU8U has 1.76 billion shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 21.72% |
| Float | 1.30B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.44 |
| PS Ratio | 3.85 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 19.18.
| EV / Earnings | -294.14 |
| EV / Sales | 9.62 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 16.15 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.96 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | 11.18 |
| 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) | 3.47% |
| 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 +15.65% in the last 52 weeks. The beta is 0.70, so SGX:AU8U's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +15.65% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 2,056,315 |
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: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 | 193.51M |
| Operating Income | 180.98M |
| Pretax Income | 60.58M |
| Net Income | -9.94M |
| EBITDA | 181.55M |
| EBIT | 180.98M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 237.81 million in cash and 1.70 billion in debt, with a net cash position of -1.47 billion or -0.83 per share.
| Cash & Cash Equivalents | 237.81M |
| Total Debt | 1.70B |
| Net Cash | -1.47B |
| Net Cash Per Share | -0.83 |
| 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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 152.38M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 63.71%, with operating and profit margins of 59.59% and -1.81%.
| Gross Margin | 63.71% |
| Operating Margin | 59.59% |
| Pretax Margin | 19.95% |
| Profit Margin | -1.81% |
| EBITDA Margin | 59.77% |
| 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 7.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | -14.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.74% |
| Shareholder Yield | 4.51% |
| Earnings Yield | -0.85% |
| FCF Yield | 13.04% |
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 |