CapitaLand India Trust Statistics

Total Valuation

SGX:CY6U has a market cap or net worth of SGD 1.34 billion. The enterprise value is 3.08 billion.

Market Cap	1.34B
Enterprise Value	3.08B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

SGX:CY6U has 1.34 billion shares outstanding. The number of shares has increased by 7.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+7.25%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	37.05%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 3.03 and the forward PE ratio is 14.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.03
Forward PE	14.21
PS Ratio	4.78
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	8.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 18.51.

EV / Earnings	7.02
EV / Sales	11.08
EV / EBITDA	17.28
EV / EBIT	17.61
EV / FCF	18.51

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.90.

Current Ratio	0.56
Quick Ratio	0.29
Debt / Equity	0.90
Debt / EBITDA	9.90
Debt / FCF	10.61
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 25.38% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	25.38%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	100.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.66, so SGX:CY6U's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-7.01%
50-Day Moving Average	1.06
200-Day Moving Average	1.07
Relative Strength Index (RSI)	33.16
Average Volume (20 Days)	3,544,555

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 277.88 million and earned 438.78 million in profits. Earnings per share was 0.33.

Revenue	277.88M
Gross Profit	205.61M
Operating Income	174.92M
Pretax Income	457.36M
Net Income	438.78M
EBITDA	178.09M
EBIT	174.92M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 134.62 million in cash and 1.76 billion in debt, giving a net cash position of -1.63 billion or -1.21 per share.

Cash & Cash Equivalents	134.62M
Total Debt	1.76B
Net Cash	-1.63B
Net Cash Per Share	-1.21
Equity (Book Value)	1.97B
Book Value Per Share	1.38
Working Capital	-361.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.06 million and capital expenditures -4.68 million, giving a free cash flow of 166.37 million.

Operating Cash Flow	171.06M
Capital Expenditures	-4.68M
Free Cash Flow	166.37M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 73.99%, with operating and profit margins of 62.95% and 157.90%.

Gross Margin	73.99%
Operating Margin	62.95%
Pretax Margin	164.59%
Profit Margin	157.90%
EBITDA Margin	64.09%
EBIT Margin	62.95%
FCF Margin	59.87%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.87%.

Dividend Per Share	0.07
Dividend Yield	6.87%
Dividend Growth (YoY)	6.05%
Years of Dividend Growth	n/a
Payout Ratio	20.56%
Buyback Yield	-7.25%
Shareholder Yield	-0.38%
Earnings Yield	32.82%
FCF Yield	12.44%

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