CapitaLand Ascott Trust (SGX:HMN)

CapitaLand Ascott Trust Statistics

Total Valuation

SGX:HMN has a market cap or net worth of SGD 3.75 billion. The enterprise value is 6.60 billion.

Market Cap	3.75B
Enterprise Value	6.60B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

SGX:HMN has 3.85 billion shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	3.85B
Shares Outstanding	3.85B
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	12.93%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 19.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.08
Forward PE	19.49
PS Ratio	4.48
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.26
EV / Sales	7.88
EV / EBITDA	19.16
EV / EBIT	21.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.69.

Current Ratio	1.03
Quick Ratio	1.03
Debt / Equity	0.69
Debt / EBITDA	9.94
Debt / FCF	n/a
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	3.74%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	767.53

Taxes

In the past 12 months, SGX:HMN has paid 111.76 million in taxes.

Income Tax	111.76M
Effective Tax Rate	25.15%

Stock Price Statistics

The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.55, so SGX:HMN's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+11.49%
50-Day Moving Average	0.96
200-Day Moving Average	0.91
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	6,026,915

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 837.58 million and earned 310.41 million in profits. Earnings per share was 0.08.

Revenue	837.58M
Gross Profit	347.90M
Operating Income	306.94M
Pretax Income	444.38M
Net Income	310.41M
EBITDA	344.41M
EBIT	306.94M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 640.50 million in cash and 3.43 billion in debt, with a net cash position of -2.78 billion or -0.72 per share.

Cash & Cash Equivalents	640.50M
Total Debt	3.43B
Net Cash	-2.78B
Net Cash Per Share	-0.72
Equity (Book Value)	4.95B
Book Value Per Share	1.16
Working Capital	25.19M

Cash Flow

Operating Cash Flow	355.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.54%, with operating and profit margins of 36.65% and 39.11%.

Gross Margin	41.54%
Operating Margin	36.65%
Pretax Margin	53.05%
Profit Margin	39.11%
EBITDA Margin	41.12%
EBIT Margin	36.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.06
Dividend Yield	6.29%
Dividend Growth (YoY)	0.08%
Years of Dividend Growth	1
Payout Ratio	74.98%
Buyback Yield	-0.91%
Shareholder Yield	5.38%
Earnings Yield	8.28%
FCF Yield	n/a

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