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CapitaLand Ascendas REIT

CapitaLand Ascendas REIT

A17U.SI
CapitaLand Ascendas REITSG flagStock Exchange of Singapore
2.50
SGD
- -
- -
11.85BMarket Cap

Total Valuation

CapitaLand Ascendas REIT carries a market capitalization of 11.85B, placing it among publicly traded companies globally. Its enterprise value stands at 9.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.85B
Enterprise Value9.56B

Valuation Ratios

CapitaLand Ascendas REIT trades at a trailing price-to-earnings ratio of 17.98.

PE Ratio17.98
PS Ratio10.35
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio12.53
P/OCF Ratio12.53

Enterprise Valuation

On an enterprise value basis, CapitaLand Ascendas REIT trades at an EV/EBITDA multiple of 15.04 and an EV/FCF ratio of 10.54. The EV/Sales ratio of 10.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.04 provides insight into valuation relative to core operating earnings.

EV / Sales10.35
EV / EBITDA15.04
EV / EBIT15.04
EV / FCF10.54

Financial Position

CapitaLand Ascendas REIT maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.27, indicating elevated leverage, while an interest coverage ratio of 4.18 demonstrates adequate ability to service its debt obligations.

Current Ratio0.37
Quick Ratio0.21
Debt / Equity198.27
Debt / EBITDAN/A
Interest Coverage4.18

Financial Efficiency

CapitaLand Ascendas REIT posts a return on equity of 16.36 and a return on invested capital of 11.07.

Return on Equity (ROE)16.36
Return on Assets (ROA)9.45
Return on Invested Capital (ROIC)11.07
Return on Capital Employed (ROCE)12.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CapitaLand Ascendas REIT has paid 27.30M in income taxes, reflecting an effective tax rate of 4.88.

Income Tax27.30M
Effective Tax Rate4.88

Stock Price Statistics

CapitaLand Ascendas REIT's stock has declined approximately -2.34375% over the past 52 weeks. The 50-day moving average sits at 2.51, while the 200-day moving average is 2.71.

Beta (5Y)N/A
52-Week Price Change-2.34375%
50-Day Moving Average2.51
200-Day Moving Average2.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CapitaLand Ascendas REIT generated 924.12M in revenue and converted that into 531.90M in net income, yielding earnings per share of 0.17. EBITDA reached 635.58M, while operating income came in at 635.58M.

Revenue924.12M
Gross Profit701.11M
Operating Income635.58M
Pretax Income559.20M
Net Income531.90M
EBITDA635.58M
EBIT635.58M
Earnings Per Share (EPS)0.17

Cash Flow

CapitaLand Ascendas REIT produced 762.85M in operating cash flow over the past twelve months.

Operating Cash Flow762.85M
Capital ExpendituresN/A
Free Cash Flow762.85M
FCF Per Share0.24

Margins

CapitaLand Ascendas REIT operates with a gross margin of 75.87, reflecting its pricing power and cost economics. The operating margin of 68.78 and net profit margin of 57.56 provide insight into operational efficiency.

Gross Margin75.87
Operating Margin68.78
Pretax Margin60.51
Profit Margin57.56
EBITDA Margin68.78

Dividends & Yields

The company's payout ratio of 94.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio94.36
Shareholder Yield-12.01
FCF Yield7.98

Stock Splits

CapitaLand Ascendas REIT's most recent stock split took place on November 8, 2019 with a 500:511 split ratio.

Last Split Date11/8/2019
Split Ratio500:511

Scores

CapitaLand Ascendas REIT posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.39