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CapitaLand Mall (CPAMF)
OTHER OTC:CPAMF
Total Valuation
CapitaLand Integrated Commercial Trust has a market cap or net worth of $14.27B. The enterprise value is $24.75B.
Market Cap$14.27B
Enterprise Value$24.75B
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 4.22%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.46M
Profits Per Employee1.46M
Employee Count646
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CapitaLand Integrated Commercial Trust is 18.5. CapitaLand Integrated Commercial Trust’s PEG ratio is 1.84.
PE Ratio18.5
PS Ratio8.35
PB Ratio0.85
Price to Fair Value0.85
Price to FCF15.31
Price to Operating Cash Flow15.89
PEG Ratio1.84
Income Statement
In the last 12 months, CapitaLand Integrated Commercial Trust had revenue of 1.59B and earned 933.68M in profits. Earnings per share was 0.14.
Revenue1.59B
Gross Profit1.15B
Operating Income1.05B
Pretax Income935.32M
Net Income933.68M
EBITDA1.29B
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -178.91M, giving a free cash flow of 898.86M billion.
Operating Cash Flow1.08B
Free Cash Flow898.86M
Free Cash Flow per Share0.12
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
Beta0.37
52-Week Price Change37.96%
50-Day Moving Average1.81
200-Day Moving Average1.72
Relative Strength Index (RSI)66.12
Average Volume (3m)936.00
Important Dates
CapitaLand Integrated Commercial Trust upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
CapitaLand Integrated Commercial Trust as a current ratio of 0.16, with Debt / Equity ratio of 56.79%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.68
Net Debt to EBITDA6.82
Interest Coverage Ratio2.95
Taxes
In the past 12 months, CapitaLand Integrated Commercial Trust has paid -6.46M in taxes.
Income Tax-6.46M
Effective Tax Rate>-0.01
Enterprise Valuation
CapitaLand Integrated Commercial Trust EV to EBITDA ratio is 17.08, with an EV/FCF ratio of 25.49.
EV to Sales13.91
EV to EBITDA17.08
EV to Free Cash Flow25.49
EV to Operating Cash Flow21.13
Balance Sheet
CapitaLand Integrated Commercial Trust has $169.92M in cash and marketable securities with $8.84B in debt, giving a net cash position of -$8.67B billion.
Cash & Marketable Securities$169.92M
Total Debt$8.84B
Net Cash-$8.67B
Net Cash Per Share-$1.14
Tangible Book Value Per Share$2.29
Margins
Gross margin is 72.40%, with operating margin of 66.16%, and net profit margin of 58.86%.
Gross Margin72.40%
Operating Margin66.16%
Pretax Margin58.96%
Net Profit Margin58.86%
EBITDA Margin81.44%
EBIT Margin81.39%
Analyst Forecast
The average price target for CapitaLand Integrated Commercial Trust is $1.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.98
Price Target Upside4.76% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―