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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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