CapitaLand India Trust (SGX:CY6U)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.150
-0.040 (-3.36%)
Aug 1, 2025, 5:04 PM SGT

CapitaLand India Trust Statistics

Total Valuation

SGX:CY6U has a market cap or net worth of SGD 1.55 billion. The enterprise value is 3.49 billion.

Market Cap1.55B
Enterprise Value 3.49B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Sep 8, 2025

Share Statistics

SGX:CY6U has 1.35 billion shares outstanding.

Current Share Class 1.35B
Shares Outstanding 1.35B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 34.56%
Float 1.11B

Valuation Ratios

The trailing PE ratio is 3.95 and the forward PE ratio is 11.74.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 3.95
Forward PE 11.74
PS Ratio 5.34
PB Ratio 0.84
P/TBV Ratio 0.90
P/FCF Ratio 9.63
P/OCF Ratio 9.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 21.59.

EV / Earnings 8.92
EV / Sales 11.97
EV / EBITDA 18.60
EV / EBIT 19.08
EV / FCF 21.59

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.05.

Current Ratio 0.66
Quick Ratio 0.34
Debt / Equity 1.05
Debt / EBITDA 10.39
Debt / FCF 12.06
Interest Coverage 1.92

Financial Efficiency

Return on equity (ROE) is 23.56% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE) 23.56%
Return on Assets (ROA) 2.73%
Return on Invested Capital (ROIC) 3.29%
Return on Capital Employed (ROCE) 4.90%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover 108.07

Taxes

Income Tax -17.88M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks. The beta is 0.49, so SGX:CY6U's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +5.51%
50-Day Moving Average 1.06
200-Day Moving Average 1.03
Relative Strength Index (RSI) 59.90
Average Volume (20 Days) 3,116,125

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 291.09 million and earned 390.67 million in profits.

Revenue291.09M
Gross Profit 215.66M
Operating Income 182.70M
Pretax Income 392.38M
Net Income 390.67M
EBITDA 187.27M
EBIT 182.70M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 128.52 million in cash and 1.95 billion in debt, giving a net cash position of -1.82 billion or -1.35 per share.

Cash & Cash Equivalents 128.52M
Total Debt 1.95B
Net Cash -1.82B
Net Cash Per Share -1.35
Equity (Book Value) 1.85B
Book Value Per Share n/a
Working Capital -260.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.74 million and capital expenditures -4.30 million, giving a free cash flow of 161.44 million.

Operating Cash Flow 165.74M
Capital Expenditures -4.30M
Free Cash Flow 161.44M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 74.09%, with operating and profit margins of 62.76% and 134.21%.

Gross Margin 74.09%
Operating Margin 62.76%
Pretax Margin 134.80%
Profit Margin 134.21%
EBITDA Margin 64.33%
EBIT Margin 62.76%
FCF Margin 55.46%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.95%.

Dividend Per Share 0.07
Dividend Yield 5.95%
Dividend Growth (YoY) 6.05%
Years of Dividend Growth n/a
Payout Ratio 23.56%
Buyback Yield n/a
Shareholder Yield 5.75%
Earnings Yield 25.13%
FCF Yield 10.39%
Dividend Details

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