CapitaLand Integrated Commercial Trust

CapitaLand Integrated Commercial Trust

1.63
EUR
+0.03
(+1.88%)
Feb 05Next Earn

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

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

These figures are as of the close on August 18, 2026.

50-Day Moving Average1.60

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