C38U Statistics
Total Valuation
CapitaLand Integrated Commercial Trust has a market cap or net worth of SGD 14.42 billion. The enterprise value is 24.10 billion.
Market Cap | 14.42B |
Enterprise Value | 24.10B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
CapitaLand Integrated Commercial Trust has 6.74 billion shares outstanding. The number of shares has increased by 0.57% in one year.
Shares Outstanding | 6.74B |
Shares Change (YoY) | +0.57% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 42.25% |
Float | 5.14B |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 19.56.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 17.06 |
Forward PE | 19.56 |
PS Ratio | 9.06 |
PB Ratio | 1.00 |
P/FCF Ratio | 13.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of 22.97.
EV / Earnings | 28.70 |
EV / Sales | 15.28 |
EV / EBITDA | 22.66 |
EV / EBIT | 22.77 |
EV / FCF | 22.97 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 66.21.
Current Ratio | 0.12 |
Quick Ratio | 0.12 |
Debt / Equity | 66.21 |
Debt / EBITDA | 9.16 |
Debt / FCF | 9.17 |
Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE) | 5.86% |
Return on Assets (ROA) | 2.64% |
Return on Capital (ROIC) | 2.71% |
Revenue Per Employee | 2.44M |
Profits Per Employee | 1.30M |
Employee Count | 646 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.63% |
50-Day Moving Average | 2.09 |
200-Day Moving Average | 1.99 |
Relative Strength Index (RSI) | 58.64 |
Average Volume (20 Days) | 42,790,156 |
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 Integrated Commercial Trust had revenue of SGD 1.58 billion and earned 839.66 million in profits. Earnings per share was 0.13.
Revenue | 1.58B |
Gross Profit | 1.09B |
Operating Income | 1.05B |
Pretax Income | 854.13M |
Net Income | 839.66M |
EBITDA | 1.05B |
EBIT | 1.05B |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 147.17 million in cash and 9.63 billion in debt, giving a net cash position of -9.48 billion or -1.41 per share.
Cash & Cash Equivalents | 147.17M |
Total Debt | 9.63B |
Net Cash | -9.48B |
Net Cash Per Share | -1.41 |
Equity (Book Value) | 14.54B |
Book Value Per Share | 2.13 |
Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -559,000, giving a free cash flow of 1.05 billion.
Operating Cash Flow | 1.05B |
Capital Expenditures | -559,000 |
Free Cash Flow | 1.05B |
FCF Per Share | 0.16 |
Margins
Gross margin is 68.89%, with operating and profit margins of 66.33% and 53.24%.
Gross Margin | 68.89% |
Operating Margin | 66.33% |
Pretax Margin | 54.16% |
Profit Margin | 53.24% |
EBITDA Margin | 66.63% |
EBIT Margin | 66.33% |
FCF Margin | 66.54% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.02%.
Dividend Per Share | 0.11 |
Dividend Yield | 5.02% |
Dividend Growth (YoY) | 22.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 71.44% |
Buyback Yield | -0.57% |
Shareholder Yield | 4.45% |
Earnings Yield | 5.86% |
FCF Yield | 7.28% |
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 |