CapitaLand Ascott Trust Statistics

Total Valuation

CapitaLand Ascott Trust has a market cap or net worth of SGD 3.26 billion. The enterprise value is 6.06 billion.

Market Cap	3.26B
Enterprise Value	6.06B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
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 (%)	0.11%
Owned by Institutions (%)	36.60%
Float	2.73B

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 16.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.59
Forward PE	16.76
PS Ratio	4.09
PB Ratio	0.75
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.53
EV / Sales	7.73
EV / EBITDA	19.12
EV / EBIT	21.75
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 -11.34% 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	-11.34%
50-Day Moving Average	0.90
200-Day Moving Average	0.91
Relative Strength Index (RSI)	29.65
Average Volume (20 Days)	14,312,590

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 7.64%.

Dividend Per Share	0.07
Dividend Yield	7.64%
Dividend Growth (YoY)	-1.60%
Years of Dividend Growth	3
Payout Ratio	99.87%
Buyback Yield	-8.85%
Shareholder Yield	-1.21%
Earnings Yield	7.36%
FCF Yield	n/a

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