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CapitaLand China Trust

CapitaLand China Trust

CLDHF
CapitaLand China TrustUS flagOther OTC
0.50
USD
- -
- -
869.86MMarket Cap

Total Valuation

CapitaLand China Trust carries a market capitalization of 869.86M, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap869.86M
Enterprise Value2.70B

Share Statistics

CapitaLand China Trust currently has 1.21B shares outstanding.

Shares Outstanding1.21B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CapitaLand China Trust trades at a trailing price-to-earnings ratio of 8.62. The price-to-sales ratio is 5.99, and the price-to-book ratio stands at 0.71.

PE Ratio8.62
PS Ratio5.99
PB Ratio0.71
P/TBV Ratio0.76
P/FCF Ratio11.17
P/OCF Ratio11.19

Enterprise Valuation

On an enterprise value basis, CapitaLand China Trust trades at an EV/EBITDA multiple of 18.35 and an EV/FCF ratio of 17.60. The EV/Sales ratio of 11.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.35 provides insight into valuation relative to core operating earnings.

EV / Sales11.32
EV / EBITDA18.35
EV / EBIT18.35
EV / FCF17.60

Financial Position

CapitaLand China Trust maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.32, indicating elevated leverage, while an interest coverage ratio of 4.01 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.34
Debt / Equity75.32
Debt / EBITDA9.60
Interest Coverage4.01

Financial Efficiency

CapitaLand China Trust posts a return on equity of 9.16 and a return on invested capital of 3.44.

Return on Equity (ROE)9.16
Return on Assets (ROA)4.87
Return on Invested Capital (ROIC)3.44
Return on Capital Employed (ROCE)6.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CapitaLand China Trust has paid 74.60M in income taxes, reflecting an effective tax rate of 30.92.

Income Tax74.60M
Effective Tax Rate30.92

Stock Price Statistics

CapitaLand China Trust's stock has declined approximately -7.209% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.59.

Beta (5Y)N/A
52-Week Price Change-7.209%
50-Day Moving Average0.54
200-Day Moving Average0.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CapitaLand China Trust generated 238.19M in revenue and converted that into 165.42M in net income, yielding earnings per share of 0.16. EBITDA reached 146.95M, while operating income came in at 146.95M.

Revenue238.19M
Gross Profit150.63M
Operating Income146.95M
Pretax Income241.22M
Net Income165.42M
EBITDA146.95M
EBIT146.95M
Earnings Per Share (EPS)0.16

Balance Sheet

CapitaLand China Trust holds 139.92M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 1.99B, with working capital of -43.53M providing operational flexibility.

Cash & Cash Equivalents139.92M
Total Debt1.41B
Net Debt1.24B
Equity (Book Value)1.99B
Book Value Per Share1.94
Working Capital-43.53M

Cash Flow

CapitaLand China Trust produced 127.40M in operating cash flow over the past twelve months. After subtracting -476,000.00 in capital expenditures, free cash flow totaled 126.93M - equivalent to 0.12 per share.

Operating Cash Flow127.40M
Capital Expenditures-476,000.00
Free Cash Flow126.93M
FCF Per Share0.12

Margins

CapitaLand China Trust operates with a gross margin of 63.24, reflecting its pricing power and cost economics. The operating margin of 61.70 and net profit margin of 69.45 provide insight into operational efficiency.

Gross Margin63.24
Operating Margin61.70
Pretax Margin101.28
Profit Margin69.45
EBITDA Margin61.70

Dividends & Yields

The company's payout ratio of 40.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio40.72
Shareholder Yield-28.53
FCF Yield8.95

Scores

CapitaLand China Trust posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13