CapitaLand Ascott Trust Statistics
Total Valuation
CapitaLand Ascott Trust has a market cap or net worth of SGD 3.35 billion. The enterprise value is 6.15 billion.
Market Cap | 3.35B |
Enterprise Value | 6.15B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
CapitaLand Ascott Trust has 3.79 billion shares outstanding. The number of shares has increased by 8.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.79B |
Shares Change (YoY) | +8.85% |
Shares Change (QoQ) | +2.23% |
Owned by Insiders (%) | 0.83% |
Owned by Institutions (%) | 12.88% |
Float | 2.48B |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 17.78.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 13.98 |
Forward PE | 17.78 |
PS Ratio | 4.21 |
PB Ratio | 0.77 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.91 |
EV / Sales | 7.84 |
EV / EBITDA | 19.41 |
EV / EBIT | 22.08 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.97 |
Quick Ratio | 0.90 |
Debt / Equity | 0.67 |
Debt / EBITDA | 10.12 |
Debt / FCF | n/a |
Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE) | 5.38% |
Return on Assets (ROA) | 2.09% |
Return on Capital (ROIC) | 2.22% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.09 |
Inventory Turnover | 1,101.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.83% in the last 52 weeks. The beta is 1.01, so CapitaLand Ascott Trust's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -3.83% |
50-Day Moving Average | 0.93 |
200-Day Moving Average | 0.91 |
Relative Strength Index (RSI) | 22.96 |
Average Volume (20 Days) | 6,619,715 |
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 Ascott Trust had revenue of SGD 784.00 million and earned 237.30 million in profits. Earnings per share was 0.06.
Revenue | 784.00M |
Gross Profit | 321.94M |
Operating Income | 278.50M |
Pretax Income | 324.21M |
Net Income | 237.30M |
EBITDA | 316.82M |
EBIT | 278.50M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 474.32 million in cash and 3.21 billion in debt, giving a net cash position of -2.73 billion or -0.72 per share.
Cash & Cash Equivalents | 474.32M |
Total Debt | 3.21B |
Net Cash | -2.73B |
Net Cash Per Share | -0.72 |
Equity (Book Value) | 4.81B |
Book Value Per Share | 1.15 |
Working Capital | -21.37M |
Cash Flow
Operating Cash Flow | 297.29M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 41.06%, with operating and profit margins of 35.52% and 31.99%.
Gross Margin | 41.06% |
Operating Margin | 35.52% |
Pretax Margin | 41.35% |
Profit Margin | 31.99% |
EBITDA Margin | 40.41% |
EBIT Margin | 35.52% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.47%.
Dividend Per Share | 0.07 |
Dividend Yield | 7.47% |
Dividend Growth (YoY) | -1.60% |
Years of Dividend Growth | 3 |
Payout Ratio | 99.87% |
Buyback Yield | -8.85% |
Shareholder Yield | -1.38% |
Earnings Yield | 7.15% |
FCF Yield | n/a |
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 |