CapitaLand China Trust Statistics

Total Valuation

SGX:AU8U has a market cap or net worth of SGD 1.15 billion. The enterprise value is 3.07 billion.

Market Cap	1.15B
Enterprise Value	3.07B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

SGX:AU8U has 1.72 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.72B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	19.14%
Float	1.31B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.63
PS Ratio	3.34
PB Ratio	0.60
P/TBV Ratio	0.57
P/FCF Ratio	6.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 17.50.

EV / Earnings	-169.93
EV / Sales	8.99
EV / EBITDA	14.84
EV / EBIT	14.89
EV / FCF	17.50

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	0.74
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

The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.75, so SGX:AU8U's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-12.99%
50-Day Moving Average	0.72
200-Day Moving Average	0.71
Relative Strength Index (RSI)	28.04
Average Volume (20 Days)	2,010,355

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	209.44M
Operating Income	206.20M
Pretax Income	62.18M
Net Income	-18.07M
EBITDA	206.91M
EBIT	206.20M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 228.85 million in cash and 1.86 billion in debt, giving a net cash position of -1.63 billion or -0.95 per share.

Cash & Cash Equivalents	228.85M
Total Debt	1.86B
Net Cash	-1.63B
Net Cash Per Share	-0.95
Equity (Book Value)	2.31B
Book Value Per Share	1.12
Working Capital	-90.67M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 61.32%, with operating and profit margins of 60.38% and -4.30%.

Gross Margin	61.32%
Operating Margin	60.38%
Pretax Margin	18.21%
Profit Margin	-4.30%
EBITDA Margin	60.58%
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 8.43%.

Dividend Per Share	0.06
Dividend Yield	8.43%
Dividend Growth (YoY)	-16.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	8.12%
Earnings Yield	-1.57%
FCF Yield	15.22%

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