CapitaLand China Trust

CapitaLand China Trust

0.48
USD
-0.01
(-1.41%)
1.12BMarket Cap
Jan 27Next Earn

Total Valuation

USD

As of June 30, 2020, Retail China Tr. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.12B
Enterprise Value1.95B

Important Dates

Retail China Tr.'s next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2020, Retail China Tr. has 1.23B shares outstanding.

Shares Outstanding1.23B

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.78
P/TBV Ratio0.78

Financial Position

As of June 30, 2020, Retail China Tr. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.84
Quick Ratio0.30
Debt / Equity64.41

Taxes

USD

Over the twelve months ended June 30, 2020, Retail China Tr. recorded 46.57M in income tax expense.

Income Tax46.57M

Stock Price Statistics

As of the close on October 2, 2026, Retail China Tr.'s stock has declined approximately 17.93% over the past 52 weeks.

52-Week Price Change-17.93%

Balance Sheet

USD

As of June 30, 2020, Retail China Tr. holds 92.89M in cash and equivalents against 924.01M in total debt, resulting in a net debt position of 809.46M. Total book value stands at 1.43B, with working capital of -48.86M providing operational flexibility.

Cash & Cash Equivalents92.89M
Total Debt924.01M
Net Debt809.46M
Equity (Book Value)1.43B
Book Value Per Share1.17
Working Capital-48.86M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-331,520.26

Dividends & Yields

USD

Over the twelve months ended June 30, 2020, Retail China Tr. paid dividends of 0.03 per share.

Dividend Per Share0.03

Stock Splits

Retail China Tr.'s most recent stock split took place on November 24, 2020.

Last Split Date11/24/2020