CapitaLand Ascott Trust (SGX:HMN)

CapitaLand Ascott Trust Statistics

Total Valuation

SGX:HMN has a market cap or net worth of SGD 3.37 billion. The enterprise value is 6.44 billion.

Market Cap	3.37B
Enterprise Value	6.44B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

SGX:HMN has 3.82 billion shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	3.82B
Shares Outstanding	3.82B
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	12.94%
Float	2.68B

Valuation Ratios

The trailing PE ratio is 15.01 and the forward PE ratio is 18.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.01
Forward PE	18.23
PS Ratio	4.10
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	11.89
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 22.76.

EV / Earnings	28.68
EV / Sales	7.84
EV / EBITDA	18.88
EV / EBIT	21.20
EV / FCF	22.76

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.74.

Current Ratio	0.76
Quick Ratio	0.71
Debt / Equity	0.74
Debt / EBITDA	10.31
Debt / FCF	12.42
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	921.83

Taxes

In the past 12 months, SGX:HMN has paid 55.75 million in taxes.

Income Tax	55.75M
Effective Tax Rate	18.55%

Stock Price Statistics

The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.76, so SGX:HMN's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-1.68%
50-Day Moving Average	0.88
200-Day Moving Average	0.87
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	11,912,965

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:HMN had revenue of SGD 821.60 million and earned 224.63 million in profits. Earnings per share was 0.06.

Revenue	821.60M
Gross Profit	344.10M
Operating Income	303.87M
Pretax Income	300.48M
Net Income	224.63M
EBITDA	341.28M
EBIT	303.87M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 504.73 million in cash and 3.52 billion in debt, giving a net cash position of -3.01 billion or -0.79 per share.

Cash & Cash Equivalents	504.73M
Total Debt	3.52B
Net Cash	-3.01B
Net Cash Per Share	-0.79
Equity (Book Value)	4.75B
Book Value Per Share	1.12
Working Capital	-208.11M

Cash Flow

In the last 12 months, operating cash flow was 313.31 million and capital expenditures -30.18 million, giving a free cash flow of 283.13 million.

Operating Cash Flow	313.31M
Capital Expenditures	-30.18M
Free Cash Flow	283.13M
FCF Per Share	0.07

Margins

Gross margin is 41.88%, with operating and profit margins of 36.98% and 29.28%.

Gross Margin	41.88%
Operating Margin	36.98%
Pretax Margin	36.57%
Profit Margin	29.28%
EBITDA Margin	41.54%
EBIT Margin	36.98%
FCF Margin	34.46%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.89%.

Dividend Per Share	0.06
Dividend Yield	6.89%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	101.98%
Buyback Yield	-2.03%
Shareholder Yield	5.02%
Earnings Yield	6.67%
FCF Yield	8.41%

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	5