CapitaLand China Trust Statistics

Total Valuation

CapitaLand China Trust has a market cap or net worth of SGD 1.20 billion. The enterprise value is 3.09 billion.

Market Cap	1.20B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

CapitaLand China Trust has 1.72 billion shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.72B
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	19.06%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 76.33 and the forward PE ratio is 13.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	76.33
Forward PE	13.32
PS Ratio	3.36
PB Ratio	0.59
P/TBV Ratio	0.56
P/FCF Ratio	6.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 17.28.

EV / Earnings	196.58
EV / Sales	8.74
EV / EBITDA	14.42
EV / EBIT	14.48
EV / FCF	17.28

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.77.

Current Ratio	0.88
Quick Ratio	0.87
Debt / Equity	0.77
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 -20.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.45%
50-Day Moving Average	0.74
200-Day Moving Average	0.71
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	2,045,190

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

Full Income Statement

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 -0.93 per share.

Cash & Cash Equivalents	247.83M
Total Debt	1.85B
Net Cash	-1.60B
Net Cash Per Share	-0.93
Equity (Book Value)	2.41B
Book Value Per Share	1.19
Working Capital	-37.72M

Full Balance Sheet

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

Full Cash Flow Statement

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 8.59%.

Dividend Per Share	0.06
Dividend Yield	8.59%
Dividend Growth (YoY)	-15.83%
Years of Dividend Growth	1
Payout Ratio	548.52%
Buyback Yield	-1.26%
Shareholder Yield	7.33%
Earnings Yield	1.31%
FCF Yield	14.84%

Dividend Details

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