CapitaLand Ascott Trust (SGX: HMN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.885
+0.005 (0.57%)
Nov 21, 2024, 5:04 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 297.29M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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