CapitaLand Integrated Commercial Trust
Stock Exchange of SingaporeTotal Valuation
CapitaLand Integrated Commercial Trust carries a market capitalization of 18.83B, placing it among publicly traded companies globally. Its enterprise value stands at 16.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.83B |
| Enterprise Value | 16.54B |
Share Statistics
CapitaLand Integrated Commercial Trust currently has 6.49B shares outstanding.
| Shares Outstanding | 6.49B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CapitaLand Integrated Commercial Trust trades at a trailing price-to-earnings ratio of 22.74.
| PE Ratio | 22.74 |
| PS Ratio | 10.67 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 20.95 |
Enterprise Valuation
On an enterprise value basis, CapitaLand Integrated Commercial Trust trades at an EV/EBITDA multiple of 36.05 and an EV/FCF ratio of 32.41. The EV/Sales ratio of 22.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 22.19 |
| EV / EBITDA | 36.05 |
| EV / EBIT | 36.05 |
| EV / FCF | 32.41 |
Financial Position
CapitaLand Integrated Commercial Trust maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.84, indicating elevated leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.20 |
| Quick Ratio | 0.14 |
| Debt / Equity | 66.84 |
| Debt / EBITDA | 19.04 |
| Interest Coverage | 3.52 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.05 |
| Return on Invested Capital (ROIC) | 4.53 |
| Return on Capital Employed (ROCE) | 24.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -61,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
CapitaLand Integrated Commercial Trust's stock has gained approximately 7.17489% over the past 52 weeks. The 50-day moving average sits at 2.33, while the 200-day moving average is 2.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.17489% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CapitaLand Integrated Commercial Trust generated 745.21M in revenue and converted that into 349.82M in net income, yielding earnings per share of 0.09. EBITDA reached 458.66M, while operating income came in at 458.66M.
| Revenue | 745.21M |
| Gross Profit | 512.74M |
| Operating Income | 458.66M |
| Pretax Income | 349.68M |
| Net Income | 349.82M |
| EBITDA | 458.66M |
| EBIT | 458.66M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
CapitaLand Integrated Commercial Trust holds 183.62M in cash and equivalents against 8.73B in total debt, resulting in a net debt position of 8.54B.
| Cash & Cash Equivalents | 183.62M |
| Total Debt | 8.73B |
| Net Debt | 8.54B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -1.06B |
Cash Flow
CapitaLand Integrated Commercial Trust produced 379.68M in operating cash flow over the past twelve months.
| Operating Cash Flow | 379.68M |
| Capital Expenditures | N/A |
| Free Cash Flow | 379.68M |
| FCF Per Share | 0.10 |
Margins
CapitaLand Integrated Commercial Trust operates with a gross margin of 68.80, reflecting its pricing power and cost economics. The operating margin of 61.55 and net profit margin of 46.94 provide insight into operational efficiency.
| Gross Margin | 68.80 |
| Operating Margin | 61.55 |
| Pretax Margin | 46.92 |
| Profit Margin | 46.94 |
| EBITDA Margin | 61.55 |
Dividends & Yields
The company's payout ratio of 106.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 106.13 |
| Shareholder Yield | -6.59 |
| FCF Yield | 4.77 |
Stock Splits
CapitaLand Integrated Commercial Trust's most recent stock split took place on March 4, 2009 with a 40:49 split ratio.
| Last Split Date | 3/4/2009 |
| Split Ratio | 40:49 |
Scores
CapitaLand Integrated Commercial Trust posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |