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STOCKS

CapitaLand Mall (CPAMF)

OTHER OTC:CPAMF

CPAMF

CapitaLand Integrated Commercial Trust

RESEARCH TOOLSreports

CapitaLand Integrated Commercial Trust (CPAMF) Ratios

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41 Followers

CapitaLand Integrated Commercial Trust Ratios

CPAMF's free cash flow for Q4 2025 was S$0.67. For the 2025 fiscal year, CPAMF's free cash flow was decreased by S$ and operating cash flow was S$0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.58	0.58	0.16	0.13	0.20
Quick Ratio	0.58	0.58	0.16	0.13	0.20
Cash Ratio	0.13	0.13	0.10	0.10	0.15
Solvency Ratio	0.09	0.09	0.10	0.08	0.07
Operating Cash Flow Ratio	0.89	0.78	0.69	0.74	0.64
Short-Term Operating Cash Flow Coverage	1.51	1.33	1.01	1.08	0.87
Net Current Asset Value	S$ -10.30B	S$ -10.30B	S$ -9.55B	S$ -10.14B	S$ -10.06B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.35	0.38	0.39
Debt-to-Equity Ratio	0.61	0.61	0.58	0.67	0.68
Debt-to-Capital Ratio	0.38	0.38	0.37	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.34	0.37	0.37
Financial Leverage Ratio	1.68	1.68	1.64	1.74	1.75
Debt Service Coverage Ratio	1.12	1.13	0.93	0.75	0.68
Interest Coverage Ratio	3.71	3.79	2.95	3.00	4.08
Debt to Market Cap	0.56	0.56	0.68	0.70	0.71
Interest Debt Per Share	1.37	1.39	1.36	1.48	1.49
Net Debt to EBITDA	9.25	9.25	6.82	9.16	9.69
Profitability Margins
Gross Profit Margin	67.68%	66.98%	72.71%	67.90%	72.36%
EBIT Margin	65.57%	65.20%	81.39%	65.23%	66.86%
EBITDA Margin	65.61%	65.23%	81.44%	65.53%	67.01%
Operating Profit Margin	65.57%	65.20%	66.16%	66.53%	65.76%
Pretax Profit Margin	58.97%	58.63%	58.96%	56.37%	50.63%
Net Profit Margin	57.66%	57.32%	58.86%	55.30%	50.17%
Continuous Operations Profit Margin	58.53%	58.19%	59.37%	55.72%	50.35%
Net Income Per EBT	97.78%	97.78%	99.83%	98.09%	99.09%
EBT Per EBIT	89.93%	89.93%	89.11%	84.73%	77.00%
Return on Assets (ROA)	3.42%	3.42%	3.66%	3.49%	2.93%
Return on Equity (ROE)	5.88%	5.75%	6.01%	6.07%	5.14%
Return on Capital Employed (ROCE)	4.05%	4.05%	4.37%	4.46%	4.11%
Return on Invested Capital (ROIC)	3.92%	3.92%	4.19%	4.22%	3.89%
Return on Tangible Assets	3.42%	3.42%	3.66%	120.21%	2.86%
Earnings Yield	5.25%	5.28%	7.05%	6.36%	5.38%
Efficiency Ratios
Receivables Turnover	15.83	15.92	19.60	41.92	46.03
Payables Turnover	1.57	1.61	1.15	2.89	1.62
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	321.40	323.26	342.84	315.27	271.46
Asset Turnover	0.06	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-2.32	-1.88	-1.26	-1.23	-1.63
Cash Conversion Cycle	-209.80	-203.96	-297.57	-117.53	-217.23
Days of Sales Outstanding	23.06	22.93	18.62	8.71	7.93
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	232.86	226.88	316.19	126.23	225.16
Operating Cycle	23.06	22.93	18.62	8.71	7.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.12	0.15	0.16	0.15
Free Cash Flow Per Share	0.13	0.12	0.13	0.14	0.14
CapEx Per Share	<0.01	<0.01	0.03	0.02	0.02
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.83	0.89	0.88
Dividend Paid and CapEx Coverage Ratio	1.32	1.16	1.11	1.31	1.26
Capital Expenditure Coverage Ratio	1.69K	1.48K	5.84	9.10	8.03
Operating Cash Flow Coverage Ratio	0.10	0.09	0.12	0.11	0.11
Operating Cash Flow to Sales Ratio	0.61	0.53	0.66	0.69	0.71
Free Cash Flow Yield	5.53%	4.89%	6.53%	7.09%	6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.06	18.93	14.19	15.73	18.59
Price-to-Sales (P/S) Ratio	10.99	10.85	8.35	8.70	9.33
Price-to-Book (P/B) Ratio	1.10	1.09	0.85	0.96	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	18.07	20.45	15.31	14.11	15.01
Price-to-Operating Cash Flow Ratio	18.07	20.44	12.69	12.56	13.14
Price-to-Earnings Growth (PEG) Ratio	-2.67	-2.65	1.84	0.86	-0.53
Price-to-Fair Value	1.10	1.09	0.85	0.96	0.96
Enterprise Value Multiple	25.99	25.89	17.08	22.43	23.61
Enterprise Value	27.72B	27.61B	22.06B	22.93B	22.81B
EV to EBITDA	25.99	25.89	17.08	22.43	23.61
EV to Sales	17.05	16.89	13.91	14.70	15.82
EV to Free Cash Flow	28.05	31.82	25.49	23.85	25.46
EV to Operating Cash Flow	28.03	31.80	21.13	21.23	22.29
Tangible Book Value Per Share	2.19	2.22	2.29	-1.45	2.25
Shareholders’ Equity Per Share	2.16	2.19	2.26	2.14	2.12
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	0.01	<0.01
Revenue Per Share	0.22	0.22	0.23	0.23	0.22
Net Income Per Share	0.12	0.13	0.14	0.13	0.11
Tax Burden	0.98	0.98	1.00	0.98	0.99
Interest Burden	0.90	0.90	0.72	0.86	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	0.03
Income Quality	1.06	0.91	1.11	1.25	1.41

Currency in SGD