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STOCKS

CapitaLand Mall (CPAMF)

OTHER OTC:CPAMF

CPAMF

CapitaLand Mall

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CapitaLand Mall (CPAMF) Ratios

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CapitaLand Mall Ratios

CPAMF's free cash flow for Q4 2024 was S$0.76. For the 2024 fiscal year, CPAMF's free cash flow was decreased by S$ and operating cash flow was S$0.96. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.16	0.13	0.20	0.61	0.20
Quick Ratio	0.16	0.13	0.20	0.61	0.20
Cash Ratio	0.10	0.10	0.15	0.29	0.14
Solvency Ratio	0.10	0.08	0.07	0.12	0.04
Operating Cash Flow Ratio	0.60	0.74	0.64	0.66	0.28
Short-Term Operating Cash Flow Coverage	0.88	1.08	0.87	1.39	0.40
Net Current Asset Value	S$ -9.55B	S$ -10.14B	S$ -10.06B	S$ -8.28B	S$ -9.08B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.38	0.39	0.36	0.39
Debt-to-Equity Ratio	0.58	0.67	0.68	0.60	0.67
Debt-to-Capital Ratio	0.37	0.40	0.41	0.37	0.40
Long-Term Debt-to-Capital Ratio	0.34	0.37	0.37	0.36	0.37
Financial Leverage Ratio	1.64	1.74	1.75	1.66	1.72
Debt Service Coverage Ratio	0.93	0.75	0.68	1.64	0.06
Interest Coverage Ratio	0.00	3.04	4.14	7.06	0.47
Debt to Market Cap	0.56	0.70	0.71	0.62	0.97
Interest Debt Per Share	1.39	1.48	1.49	1.29	2.12
Net Debt to EBITDA	6.82	9.16	9.69	6.07	135.13
Profitability Margins
Gross Profit Margin	72.71%	71.97%	72.36%	72.88%	68.80%
EBIT Margin	81.39%	77.33%	66.86%	98.41%	64.43%
EBITDA Margin	81.44%	64.54%	67.01%	98.79%	8.49%
Operating Profit Margin	0.00%	66.41%	66.72%	98.41%	8.18%
Pretax Profit Margin	58.96%	55.51%	50.63%	84.46%	46.92%
Net Profit Margin	58.86%	54.45%	50.17%	82.99%	46.94%
Continuous Operations Profit Margin	59.37%	54.87%	47.40%	72.25%	46.93%
Net Income Per EBT	99.83%	98.09%	99.09%	98.26%	100.04%
EBT Per EBIT	0.00%	83.59%	75.89%	85.83%	573.63%
Return on Assets (ROA)	3.66%	3.49%	2.93%	4.76%	1.56%
Return on Equity (ROE)	6.25%	6.07%	5.14%	7.92%	2.68%
Return on Capital Employed (ROCE)	0.00%	4.52%	4.17%	5.98%	0.29%
Return on Invested Capital (ROIC)	0.00%	4.28%	3.95%	5.72%	0.28%
Return on Tangible Assets	3.66%	120.21%	2.86%	4.65%	1.51%
Earnings Yield	6.41%	6.36%	5.38%	8.23%	3.89%
Efficiency Ratios
Receivables Turnover	19.60	0.00	29.90	36.31	10.65
Payables Turnover	1.15	2.56	1.62	2.02	1.04
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	342.84	320.14	271.46	213.21	105.49
Asset Turnover	0.06	0.06	0.06	0.06	0.03
Working Capital Turnover Ratio	-1.08	-1.25	-1.63	-1.68	-1.12
Cash Conversion Cycle	-297.57	-142.35	-212.95	-170.79	-316.70
Days of Sales Outstanding	18.62	0.00	12.21	10.05	34.28
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	316.19	142.35	225.16	180.84	350.98
Operating Cycle	18.62	0.00	12.21	10.05	34.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.16	0.15	0.13	0.09
Free Cash Flow Per Share	0.14	0.14	0.14	0.11	0.08
CapEx Per Share	<0.01	0.02	0.02	0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	0.89	0.88	0.89	0.85
Dividend Paid and CapEx Coverage Ratio	1.52	1.31	1.26	1.53	0.89
Capital Expenditure Coverage Ratio	1.63K	9.10	8.03	8.82	6.82
Operating Cash Flow Coverage Ratio	0.10	0.11	0.11	0.10	0.04
Operating Cash Flow to Sales Ratio	0.57	0.68	0.71	0.63	0.51
Free Cash Flow Yield	5.73%	7.09%	6.66%	5.58%	3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.59	15.73	18.59	12.15	25.71
Price-to-Sales (P/S) Ratio	10.01	8.56	9.33	10.08	12.07
Price-to-Book (P/B) Ratio	0.94	0.96	0.96	0.96	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	17.46	14.11	15.01	17.93	27.76
Price-to-Operating Cash Flow Ratio	16.00	12.56	13.14	15.90	23.69
Price-to-Earnings Growth (PEG) Ratio	2.03	0.86	-0.53	0.12	-0.46
Price-to-Fair Value	0.94	0.96	0.96	0.96	0.69
Enterprise Value Multiple	19.11	22.43	23.61	16.27	277.27
Enterprise Value	24.69B	22.93B	22.81B	20.98B	17.55B
EV to EBITDA	19.11	22.43	23.61	16.27	277.27
EV to Sales	15.57	14.47	15.82	16.07	23.55
EV to Free Cash Flow	27.15	23.85	25.46	28.59	54.16
EV to Operating Cash Flow	27.14	21.23	22.29	25.35	46.21
Tangible Book Value Per Share	2.34	-1.45	2.25	2.20	3.31
Shareholders’ Equity Per Share	2.31	2.14	2.12	2.11	3.12
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.01	<0.01	0.02	>-0.01
Revenue Per Share	0.24	0.24	0.22	0.20	0.18
Net Income Per Share	0.14	0.13	0.11	0.17	0.08
Tax Burden	1.00	0.98	0.99	0.98	1.00
Interest Burden	0.72	0.72	0.76	0.86	0.73
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.01	0.00	0.03	0.03	0.00
Income Quality	1.08	1.25	1.41	0.76	1.09

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