CapitaLand Integrated Commercial Trust

CapitaLand Integrated Commercial Trust

1.60
EUR
-0.02
(-1.54%)
8.34BMarket Cap
Feb 05Next Earn

Total Valuation

EUR

As of June 30, 2021, CapitaLand Integrated Commercial Trust carries a market capitalization of 8.34B, placing it among publicly traded companies globally. Its enterprise value stands at 13.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.34B
Enterprise Value13.63B

Important Dates

CapitaLand Integrated Commercial Trust's next confirmed earnings release is scheduled for February 5, 2027.

Earnings Date2/5/2027

Share Statistics

As of June 30, 2021, CapitaLand Integrated Commercial Trust has 6.48B shares outstanding.

Shares Outstanding6.48B

Valuation Ratios

These figures are as of June 30, 2021.

PB Ratio1.00
P/TBV Ratio1.00

Financial Position

As of June 30, 2021, CapitaLand Integrated Commercial Trust maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.42
Quick Ratio0.34
Debt / Equity65.62

Financial Efficiency

These figures cover the twelve months ended June 30, 2021.

Employee Count582.50

Taxes

EUR

Over the twelve months ended June 30, 2021, CapitaLand Integrated Commercial Trust recorded an income tax benefit of -38,242.96 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-38,242.96

Stock Price Statistics

EUR

As of the close on August 18, 2026, CapitaLand Integrated Commercial Trust's stock has gained approximately 10.77% over the past 52 weeks. The 50-day moving average sits at 1.62, while the 200-day moving average is 1.58.

52-Week Price Change10.77%
50-Day Moving Average1.62
200-Day Moving Average1.58

Balance Sheet

EUR

As of June 30, 2021, CapitaLand Integrated Commercial Trust holds 219.58M in cash and equivalents against 5.49B in total debt, resulting in a net debt position of 5.27B. Total book value stands at 8.35B, with working capital of -373.09M providing operational flexibility.

Cash & Cash Equivalents219.58M
Total Debt5.49B
Net Debt5.27B
Equity (Book Value)8.35B
Book Value Per Share1.29
Working Capital-373.09M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2021.

Capital Expenditures-762,351.54

Dividends & Yields

EUR

Over the twelve months ended June 30, 2021, CapitaLand Integrated Commercial Trust paid dividends of 0.04 per share.

Dividend Per Share0.04

Stock Splits

CapitaLand Integrated Commercial Trust's most recent stock split took place on September 10, 2024.

Last Split Date9/10/2024