CapitaLand India Trust (SGX:CY6U)

CapitaLand India Trust Statistics

Total Valuation

SGX:CY6U has a market cap or net worth of SGD 1.58 billion. The enterprise value is 3.51 billion.

Market Cap	1.58B
Enterprise Value	3.51B

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. The number of shares has increased by 0.94% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	34.66%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 4.02 and the forward PE ratio is 11.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.02
Forward PE	11.87
PS Ratio	5.44
PB Ratio	0.86
P/TBV Ratio	0.92
P/FCF Ratio	9.81
P/OCF Ratio	9.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 21.77.

EV / Earnings	9.00
EV / Sales	12.07
EV / EBITDA	18.76
EV / EBIT	19.24
EV / FCF	21.77

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 +3.54% 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	+3.54%
50-Day Moving Average	1.12
200-Day Moving Average	1.04
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	3,066,430

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. Earnings per share was 0.29.

Revenue	291.09M
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)	0.29

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 -1.34 per share.

Cash & Cash Equivalents	128.52M
Total Debt	1.95B
Net Cash	-1.82B
Net Cash Per Share	-1.34
Equity (Book Value)	1.85B
Book Value Per Share	1.29
Working Capital	-260.25M

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

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 5.85%.

Dividend Per Share	0.07
Dividend Yield	5.85%
Dividend Growth (YoY)	6.54%
Years of Dividend Growth	n/a
Payout Ratio	23.56%
Buyback Yield	-0.94%
Shareholder Yield	4.91%
Earnings Yield	24.66%
FCF Yield	10.19%

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