Singapore · Delayed Price · Currency is SGD CapitaLand India Trust Statistics
Total Valuation
SGX:CY6U has a market cap or net worth of SGD 1.73 billion. The enterprise value is 3.34 billion.
| Market Cap | 1.73B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
SGX:CY6U has 1.36 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 35.99% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 5.29 and the forward PE ratio is 11.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.29 |
| Forward PE | 11.58 |
| PS Ratio | 5.87 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 24.67.
| EV / Earnings | 10.35 |
| EV / Sales | 11.34 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 17.48 |
| EV / FCF | 24.67 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.11 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | 12.08 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 108.57 |
Taxes
In the past 12 months, SGX:CY6U has paid 118.82 million in taxes.
| Income Tax | 118.82M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +27.64% in the last 52 weeks. The beta is 0.56, so SGX:CY6U's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +27.64% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 2,339,485 |
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:CY6U had revenue of SGD 294.35 million and earned 322.49 million in profits. Earnings per share was 0.24.
| Revenue | 294.35M |
| Gross Profit | 224.87M |
| Operating Income | 190.99M |
| Pretax Income | 458.85M |
| Net Income | 322.49M |
| EBITDA | 195.93M |
| EBIT | 190.99M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 142.13 million in cash and 1.64 billion in debt, with a net cash position of -1.49 billion or -1.10 per share.
| Cash & Cash Equivalents | 142.13M |
| Total Debt | 1.64B |
| Net Cash | -1.49B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 1.38 |
| Working Capital | 112.89M |
Cash Flow
In the last 12 months, operating cash flow was 139.83 million and capital expenditures -4.46 million, giving a free cash flow of 135.37 million.
| Operating Cash Flow | 139.83M |
| Capital Expenditures | -4.46M |
| Free Cash Flow | 135.37M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 76.39%, with operating and profit margins of 64.88% and 109.56%.
| Gross Margin | 76.39% |
| Operating Margin | 64.88% |
| Pretax Margin | 155.88% |
| Profit Margin | 109.56% |
| EBITDA Margin | 66.56% |
| EBIT Margin | 64.88% |
| FCF Margin | 45.99% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 15.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.06% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 18.66% |
| FCF Yield | 7.83% |
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 | 4 |