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Capitaland India Trust (ACNDF)
OTHER OTC:ACNDF
US Market
ACNDF
Capitaland India Trust
RESEARCH TOOLSreports

Capitaland India Trust (ACNDF) Ratios

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43 Followers

Capitaland India Trust Ratios

ACNDF's free cash flow for Q2 2025 was S$0.76. For the 2025 fiscal year, ACNDF's free cash flow was decreased by S$ and operating cash flow was S$0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 2.21 0.56 0.51 0.52
Quick Ratio
 1.11 2.21 0.56 0.51 0.52
Cash Ratio
 0.14 0.27 0.16 0.30 0.31
Solvency Ratio
 0.15 0.12 0.18 0.07 0.08
Operating Cash Flow Ratio
 0.17 0.09 0.21 0.40 0.27
Short-Term Operating Cash Flow Coverage
 0.33 0.09 0.33 0.59 0.38
Net Current Asset Value
S$ -1.46BS$ -1.56BS$ -2.04BS$ -1.78BS$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.39 0.37 0.39
Debt-to-Equity Ratio
 0.83 0.87 0.95 0.90 0.96
Debt-to-Capital Ratio
 0.45 0.47 0.49 0.47 0.49
Long-Term Debt-to-Capital Ratio
 0.36 0.38 0.40 0.39 0.40
Financial Leverage Ratio
 2.36 2.49 2.41 2.42 2.49
Debt Service Coverage Ratio
 0.24 -0.14 0.91 0.17 0.35
Interest Coverage Ratio
 4.64 0.35 1.94 2.05 3.51
Debt to Market Cap
 1.01 1.00 1.23 0.99 0.95
Interest Debt Per Share
 1.24 1.29 1.39 1.18 1.12
Net Debt to EBITDA
 7.97 40.21 2.96 7.14 4.70
Profitability Margins
Gross Profit Margin
74.09%36.09%65.32%68.47%79.20%
EBIT Margin
62.76%10.73%197.09%65.93%108.10%
EBITDA Margin
64.36%12.40%198.28%72.21%108.57%
Operating Profit Margin
65.25%10.73%62.95%71.68%108.10%
Pretax Profit Margin
134.80%152.25%164.59%104.48%103.74%
Net Profit Margin
134.21%107.01%157.90%62.99%65.24%
Continuous Operations Profit Margin
140.94%112.83%164.83%67.30%68.73%
Net Income Per EBT
99.56%70.28%95.94%60.29%62.88%
EBT Per EBIT
206.58%1418.39%261.48%145.75%95.97%
Return on Assets (ROA)
8.38%6.92%9.79%3.95%4.27%
Return on Equity (ROE)
21.38%17.24%23.63%9.55%10.65%
Return on Capital Employed (ROCE)
5.19%0.78%4.79%5.37%8.48%
Return on Invested Capital (ROIC)
3.92%0.51%4.20%3.05%4.91%
Return on Tangible Assets
8.42%6.95%9.84%3.97%4.29%
Earnings Yield
26.68%19.67%30.69%10.57%10.51%
Efficiency Ratios
Receivables Turnover
 2.95 3.06 3.94 30.90 3.24
Payables Turnover
 22.19 56.65 8.30 12.31 12.69
Inventory Turnover
 118.23 301.91 150.12 92.84 83.60
Fixed Asset Turnover
 6.48 6.71 5.75 10.72 6.86
Asset Turnover
 0.06 0.06 0.06 0.06 0.07
Working Capital Turnover Ratio
 -3.95 2.43 -0.84 -0.84 -0.73
Cash Conversion Cycle
 110.25 114.16 51.15 -13.90 88.17
Days of Sales Outstanding
 123.61 119.39 92.71 11.81 112.56
Days of Inventory Outstanding
 3.09 1.21 2.43 3.93 4.37
Days of Payables Outstanding
 16.45 6.44 43.99 29.64 28.76
Operating Cycle
 126.70 120.60 95.15 15.74 116.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.03 0.13 0.20 0.12
Free Cash Flow Per Share
 0.12 0.03 0.11 0.18 0.12
CapEx Per Share
 <0.01 <0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.90 0.90 0.92 0.99
Dividend Paid and CapEx Coverage Ratio
 1.72 0.44 1.59 2.26 1.57
Capital Expenditure Coverage Ratio
 38.53 10.08 9.80 13.23 95.46
Operating Cash Flow Coverage Ratio
 0.10 0.03 0.10 0.18 0.12
Operating Cash Flow to Sales Ratio
 0.57 0.15 0.62 1.05 0.69
Free Cash Flow Yield
10.02%2.47%10.74%16.23%11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.75 5.08 3.26 9.46 9.51
Price-to-Sales (P/S) Ratio
 5.53 5.44 5.15 5.96 6.21
Price-to-Book (P/B) Ratio
 0.74 0.88 0.77 0.90 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 9.98 40.54 9.31 6.16 9.09
Price-to-Operating Cash Flow Ratio
 8.83 36.52 8.36 5.69 9.00
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.19 0.02 0.00 -0.32
Price-to-Fair Value
 0.74 0.88 0.77 0.90 1.01
Enterprise Value Multiple
 16.57 84.07 5.55 15.39 10.42
Enterprise Value
 3.11B 3.14B 3.06B 2.60B 2.38B
EV to EBITDA
 16.58 84.07 5.55 15.39 10.42
EV to Sales
 10.67 10.43 11.01 11.11 11.31
EV to Free Cash Flow
 19.24 77.70 19.92 11.48 16.57
EV to Operating Cash Flow
 18.74 69.99 17.89 10.62 16.40
Tangible Book Value Per Share
 1.54 1.47 1.46 1.31 1.17
Shareholders’ Equity Per Share
 1.46 1.39 1.39 1.24 1.11
Tax and Other Ratios
Effective Tax Rate
 0.14 0.26 >-0.01 0.36 0.34
Revenue Per Share
 0.22 0.22 0.21 0.19 0.18
Net Income Per Share
 0.29 0.24 0.33 0.12 0.12
Tax Burden
 1.00 0.70 0.96 0.60 0.63
Interest Burden
 2.15 14.18 0.84 1.58 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.09 0.08 0.09
Stock-Based Compensation to Revenue
 0.04 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.13 0.37 1.66 1.00
Currency in SGD