CapitaLand Integrated Commercial Trust

CapitaLand Integrated Commercial Trust

2.30
SGD
+0.05
(+2.22%)
13.53BMarket Cap
Feb 05Next Earn

Total Valuation

SGD

As of June 30, 2021, CapitaLand Integrated Commercial Trust carries a market capitalization of 13.53B, placing it among publicly traded companies globally. Its enterprise value stands at 21.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.53B
Enterprise Value21.97B

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 6.49B shares outstanding.

Shares Outstanding6.49B

Valuation Ratios

These figures are as of June 30, 2021.

PB Ratio1.02
P/TBV Ratio1.02

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

SGD

Over the twelve months ended June 30, 2021, CapitaLand Integrated Commercial Trust recorded an income tax benefit of -61,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-61,000.00

Stock Price Statistics

SGD

As of the close on October 23, 2026, CapitaLand Integrated Commercial Trust's stock has declined approximately 4.96% over the past 52 weeks. The 50-day moving average sits at 2.29, while the 200-day moving average is 2.36.

52-Week Price Change-4.96%
50-Day Moving Average2.29
200-Day Moving Average2.36

Balance Sheet

SGD

As of June 30, 2021, CapitaLand Integrated Commercial Trust holds 350.24M in cash and equivalents against 8.76B in total debt, resulting in a net debt position of 8.40B. Total book value stands at 13.32B, with working capital of -595.11M providing operational flexibility.

Cash & Cash Equivalents350.24M
Total Debt8.76B
Net Debt8.40B
Equity (Book Value)13.32B
Book Value Per Share2.05
Working Capital-595.11M

Cash Flow

SGD

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

Capital Expenditures-1.22M

Dividends & Yields

SGD

Over the twelve months ended June 30, 2021, CapitaLand Integrated Commercial Trust paid dividends of 0.05 per share.

Dividend Per Share0.05

Stock Splits

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

Last Split Date9/10/2024