CapitaLand Ascott Trust Statistics

Total Valuation

SGX:HMN has a market cap or net worth of SGD 3.32 billion. The enterprise value is 6.13 billion.

Market Cap	3.32B
Enterprise Value	6.13B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Feb 5, 2025

Share Statistics

SGX:HMN has 3.80 billion shares outstanding. The number of shares has increased by 6.14% in one year.

Current Share Class	n/a
Shares Outstanding	3.80B
Shares Change (YoY)	+6.14%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	12.78%
Float	2.73B

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 17.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.71
Forward PE	17.39
PS Ratio	4.09
PB Ratio	0.76
P/TBV Ratio	0.70
P/FCF Ratio	11.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 21.35.

EV / Earnings	27.02
EV / Sales	7.57
EV / EBITDA	18.51
EV / EBIT	20.92
EV / FCF	21.35

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.71.

Current Ratio	1.48
Quick Ratio	1.36
Debt / Equity	0.71
Debt / EBITDA	10.32
Debt / FCF	11.90
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	770.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.89% in the last 52 weeks. The beta is 1.01, so SGX:HMN's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-4.89%
50-Day Moving Average	0.88
200-Day Moving Average	0.90
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	5,329,625

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 809.52 million and earned 226.76 million in profits. Earnings per share was 0.06.

Revenue	809.52M
Gross Profit	335.14M
Operating Income	292.84M
Pretax Income	289.21M
Net Income	226.76M
EBITDA	331.05M
EBIT	292.84M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 678.50 million in cash and 3.42 billion in debt, giving a net cash position of -2.74 billion or -0.72 per share.

Cash & Cash Equivalents	678.50M
Total Debt	3.42B
Net Cash	-2.74B
Net Cash Per Share	-0.72
Equity (Book Value)	4.84B
Book Value Per Share	1.15
Working Capital	276.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.15 million and capital expenditures -30.18 million, giving a free cash flow of 286.98 million.

Operating Cash Flow	317.15M
Capital Expenditures	-30.18M
Free Cash Flow	286.98M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 41.40%, with operating and profit margins of 36.17% and 29.79%.

Gross Margin	41.40%
Operating Margin	36.17%
Pretax Margin	35.73%
Profit Margin	29.79%
EBITDA Margin	40.90%
EBIT Margin	36.17%
FCF Margin	35.45%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.97%.

Dividend Per Share	0.06
Dividend Yield	6.97%
Dividend Growth (YoY)	-7.26%
Years of Dividend Growth	n/a
Payout Ratio	93.89%
Buyback Yield	-6.14%
Shareholder Yield	0.82%
Earnings Yield	6.83%
FCF Yield	8.64%

Dividend Details

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