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CapitaLand Ascott Trust

CapitaLand Ascott Trust

ATTRF
CapitaLand Ascott TrustUS flagOther OTC
0.74
USD
- -
- -
2.84BMarket Cap

Total Valuation

CapitaLand Ascott Trust carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 4.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.84B
Enterprise Value4.56B

Share Statistics

CapitaLand Ascott Trust currently has 3.08B shares outstanding.

Shares Outstanding3.08B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CapitaLand Ascott Trust trades at a trailing price-to-earnings ratio of 9.75. The price-to-sales ratio is 4.10, and the price-to-book ratio stands at 0.74.

PE Ratio9.75
PS Ratio4.10
PB Ratio0.74
P/TBV Ratio0.49
P/FCF Ratio8.86
P/OCF Ratio9.21

Enterprise Valuation

On an enterprise value basis, CapitaLand Ascott Trust trades at an EV/EBITDA multiple of 20.58 and an EV/FCF ratio of 15.86. The EV/Sales ratio of 8.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.58 provides insight into valuation relative to core operating earnings.

EV / Sales8.86
EV / EBITDA20.58
EV / EBIT20.58
EV / FCF15.86

Financial Position

CapitaLand Ascott Trust maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.91, indicating elevated leverage, while an interest coverage ratio of 3.75 demonstrates adequate ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.49
Debt / Equity60.91
Debt / EBITDA11.93
Interest Coverage3.75

Financial Efficiency

CapitaLand Ascott Trust posts a return on equity of 7.86 and a return on invested capital of 3.05.

Return on Equity (ROE)7.86
Return on Assets (ROA)3.40
Return on Invested Capital (ROIC)3.05
Return on Capital Employed (ROCE)5.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover526.27

Taxes

Over the trailing twelve months, CapitaLand Ascott Trust has paid 44.69M in income taxes, reflecting an effective tax rate of 17.12.

Income Tax44.69M
Effective Tax Rate17.12

Stock Price Statistics

CapitaLand Ascott Trust's stock has gained approximately 17.2381% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.71.

Beta (5Y)N/A
52-Week Price Change17.2381%
50-Day Moving Average0.74
200-Day Moving Average0.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CapitaLand Ascott Trust generated 514.96M in revenue and converted that into 216.26M in net income, yielding earnings per share of 0.10. EBITDA reached 221.79M, while operating income came in at 221.79M.

Revenue514.96M
Gross Profit252.61M
Operating Income221.79M
Pretax Income261.02M
Net Income216.26M
EBITDA221.79M
EBIT221.79M
Earnings Per Share (EPS)0.10

Balance Sheet

CapitaLand Ascott Trust holds 275.50M in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 2.08B. Total book value stands at 2.86B, with working capital of 29.45M providing operational flexibility.

Cash & Cash Equivalents275.50M
Total Debt2.64B
Net Debt2.08B
Equity (Book Value)2.86B
Book Value Per Share1.31
Working Capital29.45M

Cash Flow

CapitaLand Ascott Trust produced 229.00M in operating cash flow over the past twelve months. After subtracting -9.78M in capital expenditures, free cash flow totaled 219.22M - equivalent to 0.10 per share.

Operating Cash Flow229.00M
Capital Expenditures-9.78M
Free Cash Flow219.22M
FCF Per Share0.10

Margins

CapitaLand Ascott Trust operates with a gross margin of 49.05, reflecting its pricing power and cost economics. The operating margin of 43.07 and net profit margin of 42.00 provide insight into operational efficiency.

Gross Margin49.05
Operating Margin43.07
Pretax Margin50.69
Profit Margin42.00
EBITDA Margin43.07

Dividends & Yields

The company's payout ratio of 78.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio78.58
Shareholder Yield20.85
FCF Yield11.29

Stock Splits

CapitaLand Ascott Trust's most recent stock split took place on March 17, 2017 with a 500:521 split ratio.

Last Split Date3/17/2017
Split Ratio500:521

Scores

CapitaLand Ascott Trust posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.58