CapitaLand China Trust (SGX:AU8U)

CapitaLand China Trust Statistics

Total Valuation

SGX:AU8U has a market cap or net worth of SGD 1.39 billion. The enterprise value is 3.25 billion.

Market Cap	1.39B
Enterprise Value	3.25B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

SGX:AU8U has 1.74 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	34.74%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 1,757.56 and the forward PE ratio is 17.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1,757.56
Forward PE	17.96
PS Ratio	4.25
PB Ratio	0.63
P/TBV Ratio	0.73
P/FCF Ratio	8.10
P/OCF Ratio	8.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 18.93.

EV / Earnings	4,109.73
EV / Sales	9.93
EV / EBITDA	16.66
EV / EBIT	16.71
EV / FCF	18.93

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.83.

Current Ratio	1.31
Quick Ratio	0.86
Debt / Equity	0.83
Debt / EBITDA	9.33
Debt / FCF	10.61
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.54%
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 54.05 million in taxes.

Income Tax	54.05M
Effective Tax Rate	79.66%

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.84, so SGX:AU8U's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+5.96%
50-Day Moving Average	0.78
200-Day Moving Average	0.72
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	2,164,780

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 327.79 million and earned 792,000 in profits. Earnings per share was 0.00.

Revenue	327.79M
Gross Profit	208.56M
Operating Income	194.82M
Pretax Income	67.85M
Net Income	792,000
EBITDA	195.42M
EBIT	194.82M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 240.87 million in cash and 1.82 billion in debt, giving a net cash position of -1.58 billion or -0.91 per share.

Cash & Cash Equivalents	240.87M
Total Debt	1.82B
Net Cash	-1.58B
Net Cash Per Share	-0.91
Equity (Book Value)	2.20B
Book Value Per Share	1.04
Working Capital	101.14M

Cash Flow

In the last 12 months, operating cash flow was 172.29 million and capital expenditures -370,000, giving a free cash flow of 171.92 million.

Operating Cash Flow	172.29M
Capital Expenditures	-370,000
Free Cash Flow	171.92M
FCF Per Share	0.10

Margins

Gross margin is 63.63%, with operating and profit margins of 59.44% and 1.27%.

Gross Margin	63.63%
Operating Margin	59.44%
Pretax Margin	20.70%
Profit Margin	1.27%
EBITDA Margin	59.62%
EBIT Margin	59.44%
FCF Margin	52.45%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.05
Dividend Yield	6.41%
Dividend Growth (YoY)	-14.64%
Years of Dividend Growth	n/a
Payout Ratio	2,402.06%
Buyback Yield	-0.64%
Shareholder Yield	5.77%
Earnings Yield	0.06%
FCF Yield	12.35%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5