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 |
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 |
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 |
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 |
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% |
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 |