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STOCKS

Capitaland India Trust (ACNDF)

OTHER OTC:ACNDF

ACNDF

Capitaland India Trust

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Capitaland India Trust (ACNDF) Ratios

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42 Followers

Capitaland India Trust Ratios

ACNDF's free cash flow for Q2 2024 was S$0.76. For the 2024 fiscal year, ACNDF's free cash flow was decreased by S$ and operating cash flow was S$0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.56	0.51	0.52	0.45	0.79
Quick Ratio	0.56	0.51	0.52	0.45	0.79
Cash Ratio	0.16	0.30	0.31	0.28	0.44
Solvency Ratio	0.06	0.07	0.08	0.11	0.10
Operating Cash Flow Ratio	0.16	0.40	0.27	0.25	0.62
Short-Term Operating Cash Flow Coverage	0.25	0.59	0.38	0.33	1.19
Net Current Asset Value	S$ -2.04B	S$ -1.78B	S$ -1.56B	S$ -1.42B	S$ -1.15B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.37	0.39	0.35	0.31
Debt-to-Equity Ratio	0.95	0.90	0.96	0.80	0.66
Debt-to-Capital Ratio	0.49	0.47	0.49	0.44	0.40
Long-Term Debt-to-Capital Ratio	0.40	0.39	0.40	0.32	0.36
Financial Leverage Ratio	2.41	2.42	2.49	2.31	2.14
Debt Service Coverage Ratio	0.11	0.17	0.40	0.49	1.05
Interest Coverage Ratio	4.20	1.96	3.91	6.11	5.02
Debt to Market Cap	1.21	0.99	0.95	0.66	0.51
Interest Debt Per Share	1.34	1.18	1.12	0.98	0.75
Net Debt to EBITDA	12.48	7.14	4.22	2.92	3.22
Profitability Margins
Gross Profit Margin	73.81%	68.47%	79.20%	80.81%	77.17%
EBIT Margin	53.90%	65.93%	68.66%	69.44%	65.04%
EBITDA Margin	54.45%	72.21%	120.87%	163.14%	116.15%
Operating Profit Margin	55.70%	68.47%	120.40%	162.77%	115.92%
Pretax Profit Margin	101.54%	104.48%	103.74%	139.11%	100.85%
Net Profit Margin	62.69%	62.99%	65.24%	99.77%	68.20%
Continuous Operations Profit Margin	52.49%	67.30%	68.73%	104.02%	74.52%
Net Income Per EBT	61.74%	60.29%	62.88%	71.73%	67.62%
EBT Per EBIT	182.30%	152.60%	86.16%	85.46%	87.00%
Return on Assets (ROA)	3.36%	3.95%	4.27%	6.13%	4.93%
Return on Equity (ROE)	9.31%	9.55%	10.65%	14.17%	10.57%
Return on Capital Employed (ROCE)	3.66%	5.13%	9.44%	12.31%	9.17%
Return on Invested Capital (ROIC)	2.31%	2.92%	5.47%	7.82%	6.46%
Return on Tangible Assets	3.37%	3.97%	4.29%	6.15%	4.96%
Earnings Yield	10.47%	10.57%	10.51%	11.75%	8.26%
Efficiency Ratios
Receivables Turnover	3.40	30.90	22.79	0.00	0.00
Payables Turnover	5.41	12.31	12.69	11.42	17.08
Inventory Turnover	97.90	92.84	83.60	71.00	96.37
Fixed Asset Turnover	4.96	10.72	6.86	5.74	48.80
Asset Turnover	0.05	0.06	0.07	0.06	0.07
Working Capital Turnover Ratio	-0.62	-0.84	-0.73	-1.04	-0.99
Cash Conversion Cycle	43.65	-13.90	-8.38	-26.81	-17.59
Days of Sales Outstanding	107.38	11.81	16.02	0.00	0.00
Days of Inventory Outstanding	3.73	3.93	4.37	5.14	3.79
Days of Payables Outstanding	67.46	29.64	28.76	31.95	21.37
Operating Cycle	111.11	15.74	20.38	5.14	3.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.20	0.12	0.13	0.12
Free Cash Flow Per Share	0.07	0.18	0.12	0.13	0.12
CapEx Per Share	0.02	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.77	0.92	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	1.24	2.26	1.57	1.51	2.31
Capital Expenditure Coverage Ratio	4.37	13.23	95.46	119.60	194.49
Operating Cash Flow Coverage Ratio	0.07	0.18	0.12	0.14	0.17
Operating Cash Flow to Sales Ratio	0.54	1.05	0.69	0.77	0.74
Free Cash Flow Yield	6.88%	16.23%	11.00%	8.94%	8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.56	9.46	9.51	8.51	12.11
Price-to-Sales (P/S) Ratio	6.05	5.96	6.21	8.49	8.26
Price-to-Book (P/B) Ratio	0.77	0.90	1.01	1.21	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	14.55	6.16	9.09	11.18	11.23
Price-to-Operating Cash Flow Ratio	11.10	5.69	9.00	11.09	11.18
Price-to-Earnings Growth (PEG) Ratio	1.43	0.00	-0.32	0.16	-0.24
Price-to-Fair Value	0.77	0.90	1.01	1.21	1.28
Enterprise Value Multiple	23.60	15.39	9.36	8.13	10.32
Enterprise Value	3.08B	2.60B	2.38B	2.56B	2.30B
EV to EBITDA	23.60	15.39	9.36	8.13	10.32
EV to Sales	12.85	11.11	11.31	13.26	11.99
EV to Free Cash Flow	30.87	11.48	16.57	17.46	16.32
EV to Operating Cash Flow	23.80	10.62	16.40	17.31	16.23
Tangible Book Value Per Share	1.46	1.31	1.16	1.22	1.12
Shareholders’ Equity Per Share	1.39	1.24	1.11	1.17	1.07
Tax and Other Ratios
Effective Tax Rate	0.28	0.36	0.34	0.25	0.26
Revenue Per Share	0.18	0.19	0.18	0.17	0.17
Net Income Per Share	0.11	0.12	0.12	0.17	0.11
Tax Burden	0.62	0.60	0.63	0.72	0.68
Interest Burden	1.88	1.58	1.51	2.00	1.55
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.08	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.03	0.00	0.00	0.00	0.00
Income Quality	0.86	1.66	1.00	0.74	0.99

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