Education
About Us
Working with TipRanks
Follow Us
CapitaLand Investment Limited (SG:9CI)
SGX:9CI
Total Valuation
CapitaLand Investment Limited has a market cap or net worth of S$15.56B. The enterprise value is S$21.99B.
Market CapS$15.56B
Enterprise ValueS$21.99B
Share Statistics
CapitaLand Investment Limited has 5,203,196,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,203,196,000
Owned by Insiders0.15%
Owned by Institutions―
Financial Efficiency
CapitaLand Investment Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee213.30K
Profits Per Employee17.00K
Employee Count10,000
Asset Turnover0.09
Inventory Turnover19.86
Valuation Ratios
The current PE Ratio of CapitaLand Investment Limited is 107.2. CapitaLand Investment Limited’s PEG ratio is -1.34.
PE Ratio107.2
PS Ratio6.34
PB Ratio1.07
Price to Fair Value1.07
Price to FCF28.21
Price to Operating Cash Flow16.70
PEG Ratio-1.34
Income Statement
In the last 12 months, CapitaLand Investment Limited had revenue of 2.13B and earned 145.00M in profits. Earnings per share was 0.03.
Revenue2.13B
Gross Profit1.00B
Operating Income466.00M
Pretax Income281.00M
Net Income145.00M
EBITDA735.00M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 552.00M and capital expenditures -491.00M, giving a free cash flow of 61.00M billion.
Operating Cash Flow552.00M
Free Cash Flow61.00M
Free Cash Flow per Share0.01
Dividends & Yields
CapitaLand Investment Limited pays an annual dividend of S$0.12, resulting in a dividend yield of 4.44%
Dividend Per ShareS$0.12
Dividend Yield4.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change32.77%
50-Day Moving Average2.90
200-Day Moving Average2.73
Relative Strength Index (RSI)60.66
Average Volume (3m)10.54M
Important Dates
CapitaLand Investment Limited upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
CapitaLand Investment Limited as a current ratio of 5.17, with Debt / Equity ratio of 67.15%
Current Ratio5.17
Quick Ratio5.08
Debt to Market Cap0.62
Net Debt to EBITDA8.74
Interest Coverage Ratio1.44
Taxes
In the past 12 months, CapitaLand Investment Limited has paid 111.00M in taxes.
Income Tax111.00M
Effective Tax Rate0.40
Enterprise Valuation
CapitaLand Investment Limited EV to EBITDA ratio is 27.13, with an EV/FCF ratio of 41.63.
EV to Sales9.35
EV to EBITDA27.13
EV to Free Cash Flow41.63
EV to Operating Cash Flow40.61
Balance Sheet
CapitaLand Investment Limited has S$2.02B in cash and marketable securities with S$8.45B in debt, giving a net cash position of -S$6.42B billion.
Cash & Marketable SecuritiesS$2.02B
Total DebtS$8.45B
Net Cash-S$6.42B
Net Cash Per Share-S$1.23
Tangible Book Value Per ShareS$2.45
Margins
Gross margin is 57.00%, with operating margin of 21.85%, and net profit margin of 6.80%.
Gross Margin57.00%
Operating Margin21.85%
Pretax Margin13.17%
Net Profit Margin6.80%
EBITDA Margin34.46%
EBIT Margin28.32%
Analyst Forecast
The average price target for CapitaLand Investment Limited is S$3.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$3.66
Price Target Upside17.31% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-11.37%
EPS Growth Forecast171.65%