CapitaLand India Trust Statistics

Total Valuation

CapitaLand India Trust has a market cap or net worth of SGD 1.53 billion. The enterprise value is 3.05 billion.

Market Cap	1.53B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

CapitaLand India Trust has 1.34 billion shares outstanding. The number of shares has increased by 14.05% in one year.

Shares Outstanding	1.34B
Shares Change (YoY)	+14.05%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	34.83%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 8.42 and the forward PE ratio is 12.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.42
Forward PE	12.55
PS Ratio	5.84
PB Ratio	1.00
P/FCF Ratio	8.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 17.62.

EV / Earnings	16.95
EV / Sales	11.76
EV / EBITDA	17.83
EV / EBIT	18.01
EV / FCF	17.62

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 93.17.

Current Ratio	0.37
Quick Ratio	0.31
Debt / Equity	93.17
Debt / EBITDA	8.88
Debt / FCF	8.77
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	76.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.86%
50-Day Moving Average	1.09
200-Day Moving Average	1.05
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	2,193,070

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 India Trust had revenue of SGD 259.65 million and earned 180.05 million in profits. Earnings per share was 0.14.

Revenue	259.65M
Gross Profit	198.55M
Operating Income	169.49M
Pretax Income	290.45M
Net Income	180.05M
EBITDA	171.01M
EBIT	169.49M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 95.30 million in cash and 1.52 billion in debt, giving a net cash position of -1.42 billion or -1.06 per share.

Cash & Cash Equivalents	95.30M
Total Debt	1.52B
Net Cash	-1.42B
Net Cash Per Share	-1.06
Equity (Book Value)	1.63B
Book Value Per Share	1.14
Working Capital	-416.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.87 million and capital expenditures -17.60 million, giving a free cash flow of 173.26 million.

Operating Cash Flow	190.87M
Capital Expenditures	-17.60M
Free Cash Flow	173.26M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 76.47%, with operating and profit margins of 65.28% and 69.35%.

Gross Margin	76.47%
Operating Margin	65.28%
Pretax Margin	111.86%
Profit Margin	69.35%
EBITDA Margin	65.86%
EBIT Margin	65.28%
FCF Margin	66.73%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.07
Dividend Yield	5.90%
Dividend Growth (YoY)	-7.43%
Years of Dividend Growth	n/a
Payout Ratio	47.48%
Buyback Yield	-14.05%
Shareholder Yield	-8.15%
Earnings Yield	11.88%
FCF Yield	11.33%

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