tiprankstipranks
CapitaLand Investment Limited (SG:9CI)
SGX:9CI
Singapore Market
9CI
CapitaLand Investment Limited
RESEARCH TOOLSreports

CapitaLand Investment Limited (9CI) Ratios

362 Followers

CapitaLand Investment Limited Ratios

SG:9CI's free cash flow for Q4 2025 was S$0.40. For the 2025 fiscal year, SG:9CI's free cash flow was decreased by S$ and operating cash flow was S$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.17 5.17 1.27 0.69 1.06
Quick Ratio
 5.08 5.08 1.21 0.69 1.00
Cash Ratio
 3.24 3.24 0.81 0.69 0.64
Solvency Ratio
 0.05 0.03 0.06 0.02 0.06
Operating Cash Flow Ratio
 1.48 0.79 0.20 0.19 0.18
Short-Term Operating Cash Flow Coverage
 1.43 0.76 0.51 0.54 0.54
Net Current Asset Value
S$ -7.46BS$ -7.46BS$ -6.68BS$ -13.44BS$ -11.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.32 0.37 0.36
Debt-to-Equity Ratio
 0.67 0.67 0.58 0.89 0.82
Debt-to-Capital Ratio
 0.40 0.40 0.37 0.47 0.45
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.31 0.44 0.42
Financial Leverage Ratio
 1.92 1.92 1.82 2.38 2.26
Debt Service Coverage Ratio
 0.87 0.64 0.84 0.62 0.40
Interest Coverage Ratio
 3.21 1.44 1.30 1.41 2.85
Debt to Market Cap
 0.58 0.59 0.56 0.79 0.67
Interest Debt Per Share
 1.75 1.76 1.67 2.55 2.58
Net Debt to EBITDA
 6.81 8.74 3.94 8.43 9.63
Profitability Margins
Gross Profit Margin
57.00%46.93%44.94%100.00%44.85%
EBIT Margin
24.74%28.32%45.51%38.61%31.40%
EBITDA Margin
25.45%34.46%50.48%43.71%36.47%
Operating Profit Margin
26.07%21.85%23.48%24.75%44.82%
Pretax Profit Margin
15.20%13.17%27.50%17.03%48.26%
Net Profit Margin
7.91%6.80%17.02%6.50%29.94%
Continuous Operations Profit Margin
12.12%7.97%24.65%11.96%37.20%
Net Income Per EBT
52.04%51.60%61.89%38.19%62.03%
EBT Per EBIT
58.28%60.30%117.10%68.80%107.68%
Return on Assets (ROA)
1.21%0.60%1.94%0.53%2.45%
Return on Equity (ROE)
2.29%1.15%3.54%1.26%5.54%
Return on Capital Employed (ROCE)
4.10%1.98%3.03%2.25%4.17%
Return on Invested Capital (ROIC)
3.17%1.16%2.58%1.52%3.07%
Return on Tangible Assets
1.28%0.63%2.03%0.55%2.53%
Earnings Yield
2.09%1.07%3.64%1.12%4.54%
Efficiency Ratios
Receivables Turnover
 3.42 1.97 2.62 2.43 2.69
Payables Turnover
 19.91 14.15 20.67 14.90 4.10
Inventory Turnover
 27.95 19.86 9.69 0.00 6.53
Fixed Asset Turnover
 6.79 3.91 4.54 2.12 2.35
Asset Turnover
 0.15 0.09 0.11 0.08 0.08
Working Capital Turnover Ratio
 2.82 1.27 -17.32 -6.75 12.37
Cash Conversion Cycle
 101.32 177.74 159.27 125.62 102.40
Days of Sales Outstanding
 106.59 185.15 139.26 150.12 135.54
Days of Inventory Outstanding
 13.06 18.38 37.68 0.00 55.92
Days of Payables Outstanding
 18.33 25.80 17.66 24.49 89.06
Operating Cycle
 119.65 203.53 176.93 150.12 191.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.10 0.11 0.13 0.14
Free Cash Flow Per Share
 0.09 0.10 0.11 0.13 0.11
CapEx Per Share
 0.10 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.48 0.98 0.97 0.97 0.79
Dividend Paid and CapEx Coverage Ratio
 0.86 0.80 0.89 1.07 0.79
Capital Expenditure Coverage Ratio
 1.93 40.92 29.53 29.65 4.71
Operating Cash Flow Coverage Ratio
 0.11 0.06 0.07 0.05 0.06
Operating Cash Flow to Sales Ratio
 0.25 0.23 0.20 0.24 0.26
Free Cash Flow Yield
3.18%3.54%4.11%4.08%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.98 93.20 27.50 89.14 22.04
Price-to-Sales (P/S) Ratio
 3.72 6.34 4.68 5.80 6.60
Price-to-Book (P/B) Ratio
 1.09 1.07 0.97 1.12 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 30.87 28.21 24.31 24.48 32.78
Price-to-Operating Cash Flow Ratio
 14.87 27.52 23.48 23.66 25.82
Price-to-Earnings Growth (PEG) Ratio
 0.47 -1.34 0.16 -1.12 -0.64
Price-to-Fair Value
 1.09 1.07 0.97 1.12 1.22
Enterprise Value Multiple
 21.41 27.13 13.21 21.69 27.72
Enterprise Value
 20.44B 19.94B 18.77B 26.39B 29.08B
EV to EBITDA
 21.68 27.13 13.21 21.69 27.72
EV to Sales
 5.52 9.35 6.67 9.48 10.11
EV to Free Cash Flow
 45.83 41.63 34.63 40.05 50.23
EV to Operating Cash Flow
 22.07 40.61 33.45 38.70 39.57
Tangible Book Value Per Share
 2.45 2.45 2.63 3.30 3.47
Shareholders’ Equity Per Share
 2.52 2.52 2.69 2.78 3.03
Tax and Other Ratios
Effective Tax Rate
 0.20 0.40 0.10 0.30 0.23
Revenue Per Share
 0.74 0.43 0.56 0.54 0.56
Net Income Per Share
 0.06 0.03 0.10 0.04 0.17
Tax Burden
 0.52 0.52 0.62 0.38 0.62
Interest Burden
 0.61 0.47 0.60 0.44 1.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.07 0.06 0.18 0.17
Stock-Based Compensation to Revenue
 <0.01 0.02 <0.01 0.02 0.02
Income Quality
 3.16 2.89 0.81 3.77 0.69
Currency in SGD