CapitaLand India Trust (SGX: CY6U)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.060
+0.020 (1.92%)
Nov 22, 2024, 5:04 PM SGT

CapitaLand India Trust Statistics

Total Valuation

CapitaLand India Trust has a market cap or net worth of SGD 1.42 billion. The enterprise value is 2.94 billion.

Market Cap 1.42B
Enterprise Value 2.94B

Important Dates

The last earnings date was 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.

Current Share Class n/a
Shares Outstanding 1.34B
Shares Change (YoY) +14.05%
Shares Change (QoQ) +1.29%
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 34.85%
Float 1.11B

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 11.70.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.83
Forward PE 11.70
PS Ratio 5.43
PB Ratio 0.93
P/TBV Ratio n/a
P/FCF Ratio 8.21
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 17.00.

EV / Earnings 16.36
EV / Sales 11.34
EV / EBITDA 17.21
EV / EBIT 17.38
EV / FCF 17.00

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.93.

Current Ratio 0.37
Quick Ratio 0.31
Debt / Equity 0.93
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 -1.87% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.87%
50-Day Moving Average 1.12
200-Day Moving Average 1.07
Relative Strength Index (RSI) 42.88
Average Volume (20 Days) 2,483,321

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 6.47%.

Dividend Per Share 0.07
Dividend Yield 6.47%
Dividend Growth (YoY) -7.43%
Years of Dividend Growth n/a
Payout Ratio 47.48%
Buyback Yield -14.05%
Shareholder Yield -7.58%
Earnings Yield 12.78%
FCF Yield 12.18%
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