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STOCKS

CapitaLand Investment Limited (SG:9CI)

SGX:9CI

9CI

CapitaLand Investment Limited

RESEARCH TOOLSreports

CapitaLand Investment Limited (9CI) Ratios

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354 Followers

CapitaLand Investment Limited Ratios

SG:9CI's free cash flow for Q2 2025 was S$1.00. For the 2025 fiscal year, SG:9CI's free cash flow was decreased by S$ and operating cash flow was S$0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	1.27	0.71	1.06	1.04
Quick Ratio	0.95	1.21	0.71	1.00	0.99
Cash Ratio	0.47	0.81	0.71	0.64	0.69
Solvency Ratio	0.08	0.06	0.02	0.06	0.09
Operating Cash Flow Ratio	0.21	0.20	0.20	0.18	0.12
Short-Term Operating Cash Flow Coverage	0.52	0.51	0.54	0.50	0.26
Net Current Asset Value	S$ -7.60B	S$ -6.68B	S$ -13.44B	S$ -11.76B	S$ -11.72B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.37	0.36	0.36
Debt-to-Equity Ratio	0.65	0.58	0.89	0.82	0.83
Debt-to-Capital Ratio	0.39	0.37	0.47	0.45	0.45
Long-Term Debt-to-Capital Ratio	0.34	0.31	0.44	0.42	0.40
Financial Leverage Ratio	1.91	1.82	2.38	2.26	2.29
Debt Service Coverage Ratio	0.66	0.84	0.51	0.84	0.67
Interest Coverage Ratio	2.92	1.30	1.41	4.19	6.76
Debt to Market Cap	0.50	0.56	0.79	0.67	0.78
Interest Debt Per Share	1.67	1.67	2.55	2.57	2.71
Net Debt to EBITDA	6.89	3.94	9.95	5.25	4.20
Profitability Margins
Gross Profit Margin	72.59%	44.94%	45.40%	44.85%	46.14%
EBIT Margin	24.66%	45.51%	38.61%	64.01%	100.70%
EBITDA Margin	30.19%	50.48%	37.03%	66.93%	101.35%
Operating Profit Margin	22.07%	23.48%	24.75%	61.86%	94.37%
Pretax Profit Margin	23.64%	27.50%	17.03%	48.26%	85.30%
Net Profit Margin	15.50%	17.02%	6.50%	29.94%	58.83%
Continuous Operations Profit Margin	22.01%	24.65%	11.96%	18.74%	14.91%
Net Income Per EBT	65.59%	61.89%	38.19%	62.03%	68.97%
EBT Per EBIT	107.11%	117.10%	68.80%	78.02%	90.39%
Return on Assets (ROA)	2.12%	1.94%	0.53%	2.45%	3.58%
Return on Equity (ROE)	3.90%	3.54%	1.26%	5.54%	8.21%
Return on Capital Employed (ROCE)	3.43%	3.03%	2.25%	5.75%	6.76%
Return on Invested Capital (ROIC)	3.02%	2.58%	1.52%	4.23%	4.99%
Return on Tangible Assets	2.24%	2.03%	0.55%	2.53%	3.68%
Earnings Yield	3.31%	3.64%	1.12%	4.54%	7.69%
Efficiency Ratios
Receivables Turnover	2.56	2.62	0.00	-1.64	-1.18
Payables Turnover	10.98	20.67	108.57	4.10	0.58
Inventory Turnover	5.77	9.69	0.00	6.53	4.61
Fixed Asset Turnover	5.56	4.54	2.12	2.35	2.15
Asset Turnover	0.14	0.11	0.08	0.08	0.06
Working Capital Turnover Ratio	273.58	-17.32	-7.54	12.37	-6.67
Cash Conversion Cycle	172.54	159.27	-3.36	-255.62	-859.32
Days of Sales Outstanding	142.53	139.26	0.00	-222.48	-309.61
Days of Inventory Outstanding	63.27	37.68	0.00	55.92	79.21
Days of Payables Outstanding	33.26	17.66	3.36	89.06	628.92
Operating Cycle	205.80	176.93	0.00	-166.55	-230.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.11	0.13	0.14	0.13
Free Cash Flow Per Share	0.12	0.11	0.13	0.11	0.12
CapEx Per Share	<0.01	<0.01	<0.01	0.03	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.97	0.97	0.79	0.94
Dividend Paid and CapEx Coverage Ratio	1.01	0.89	1.07	0.79	15.51
Capital Expenditure Coverage Ratio	307.75	29.53	29.65	4.71	15.88
Operating Cash Flow Coverage Ratio	0.08	0.07	0.05	0.06	0.05
Operating Cash Flow to Sales Ratio	0.19	0.20	0.24	0.26	0.29
Free Cash Flow Yield	4.03%	4.11%	4.08%	3.05%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.17	27.50	89.14	22.04	13.00
Price-to-Sales (P/S) Ratio	4.63	4.68	5.80	6.60	7.65
Price-to-Book (P/B) Ratio	1.22	0.97	1.12	1.22	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	24.80	24.31	24.48	32.78	28.05
Price-to-Operating Cash Flow Ratio	24.95	23.48	23.66	25.82	26.28
Price-to-Earnings Growth (PEG) Ratio	-3.32	0.16	-1.12	-0.64	-0.04
Price-to-Fair Value	1.22	0.97	1.12	1.22	1.07
Enterprise Value Multiple	22.24	13.21	25.60	15.11	11.74
Enterprise Value	22.04B	18.77B	26.39B	29.08B	27.29B
EV to EBITDA	22.24	13.21	25.60	15.11	11.74
EV to Sales	6.71	6.67	9.48	10.11	11.90
EV to Free Cash Flow	35.93	34.63	40.05	50.23	43.66
EV to Operating Cash Flow	35.81	33.45	38.70	39.57	40.91
Tangible Book Value Per Share	2.43	2.63	3.30	3.47	3.72
Shareholders’ Equity Per Share	2.50	2.69	2.78	3.03	3.20
Tax and Other Ratios
Effective Tax Rate	0.07	0.10	0.30	0.23	0.20
Revenue Per Share	0.65	0.56	0.54	0.56	0.45
Net Income Per Share	0.10	0.10	0.04	0.17	0.26
Tax Burden	0.66	0.62	0.38	0.62	0.69
Interest Burden	0.96	0.60	0.44	0.75	0.85
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.16	0.06	0.18	0.17	0.33
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.02	0.03
Income Quality	1.21	0.81	3.77	0.69	0.43

Currency in SGD