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CapitaLand Mall (CPAMF)
OTHER OTC:CPAMF
Total Valuation
CapitaLand Integrated Commercial Trust has a market cap or net worth of $14.59B. The enterprise value is $28.10B.
Market Cap$14.59B
Enterprise Value$28.10B
Share Statistics
CapitaLand Integrated Commercial Trust has 7,611,318,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,611,318,000
Owned by Insiders0.05%
Owned by Institutions<0.01%
Financial Efficiency
CapitaLand Integrated Commercial Trust’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.53M
Profits Per Employee1.47M
Employee Count646
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CapitaLand Integrated Commercial Trust is 19.8. CapitaLand Integrated Commercial Trust’s PEG ratio is -2.65.
PE Ratio19.8
PS Ratio10.85
PB Ratio1.09
Price to Fair Value1.09
Price to FCF20.45
Price to Operating Cash Flow18.45
PEG Ratio-2.65
Income Statement
In the last 12 months, CapitaLand Integrated Commercial Trust had revenue of 1.64B and earned 937.29M in profits. Earnings per share was 0.13.
Revenue1.64B
Gross Profit1.19B
Operating Income1.07B
Pretax Income958.60M
Net Income937.29M
EBITDA1.07B
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 988.96M and capital expenditures -585.00K, giving a free cash flow of 988.38M billion.
Operating Cash Flow988.96M
Free Cash Flow988.38M
Free Cash Flow per Share0.13
Dividends & Yields
CapitaLand Integrated Commercial Trust pays an annual dividend of $0.054, resulting in a dividend yield of 4.26%
Dividend Per Share$0.054
Dividend Yield4.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change35.24%
50-Day Moving Average1.82
200-Day Moving Average1.73
Relative Strength Index (RSI)55.81
Average Volume (3m)936.00
Important Dates
CapitaLand Integrated Commercial Trust upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
CapitaLand Integrated Commercial Trust as a current ratio of 0.58, with Debt / Equity ratio of 61.46%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.56
Net Debt to EBITDA9.25
Interest Coverage Ratio3.79
Taxes
In the past 12 months, CapitaLand Integrated Commercial Trust has paid 7.18M in taxes.
Income Tax7.18M
Effective Tax Rate<0.01
Enterprise Valuation
CapitaLand Integrated Commercial Trust EV to EBITDA ratio is 25.89, with an EV/FCF ratio of 31.82.
EV to Sales16.89
EV to EBITDA25.89
EV to Free Cash Flow31.82
EV to Operating Cash Flow31.80
Balance Sheet
CapitaLand Integrated Commercial Trust has $149.49M in cash and marketable securities with $10.01B in debt, giving a net cash position of -$9.86B billion.
Cash & Marketable Securities$149.49M
Total Debt$10.01B
Net Cash-$9.86B
Net Cash Per Share-$1.30
Tangible Book Value Per Share$2.22
Margins
Gross margin is 67.02%, with operating margin of 65.20%, and net profit margin of 57.32%.
Gross Margin67.02%
Operating Margin65.20%
Pretax Margin58.63%
Net Profit Margin57.32%
EBITDA Margin65.23%
EBIT Margin65.20%
Analyst Forecast
The average price target for CapitaLand Integrated Commercial Trust is $2.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.14
Price Target Upside11.46% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―