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CapitaLand Investment Limited (SG:9CI)
SGX:9CI
Total Valuation
CapitaLand Investment Limited has a market cap or net worth of S$13.47B. The enterprise value is S$21.00B.
Market CapS$13.47B
Enterprise ValueS$21.00B
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 Insiders0.14%
Owned by Institutions―
Financial Efficiency
CapitaLand Investment Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee281.50K
Profits Per Employee69.40K
Employee Count10,000
Asset Turnover0.11
Inventory Turnover9.69
Valuation Ratios
The current PE Ratio of CapitaLand Investment Limited is 30.2. CapitaLand Investment Limited’s PEG ratio is 0.16.
PE Ratio30.2
PS Ratio4.68
PB Ratio0.97
Price to Fair Value0.97
Price to FCF24.31
Price to Operating Cash Flow22.25
PEG Ratio0.16
Income Statement
In the last 12 months, CapitaLand Investment Limited had revenue of 2.81B and earned 479.00M in profits. Earnings per share was 0.10.
Revenue2.81B
Gross Profit1.26B
Operating Income661.00M
Pretax Income774.00M
Net Income479.00M
EBITDA1.42B
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 448.00M and capital expenditures -2.00M, giving a free cash flow of 446.00M billion.
Operating Cash Flow448.00M
Free Cash Flow446.00M
Free Cash Flow per Share0.09
Dividends & Yields
CapitaLand Investment Limited pays an annual dividend of S$0.12, resulting in a dividend yield of 4.55%
Dividend Per ShareS$0.12
Dividend Yield4.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-2.22%
50-Day Moving Average2.72
200-Day Moving Average2.56
Relative Strength Index (RSI)36.13
Average Volume (3m)10.54M
Important Dates
CapitaLand Investment Limited upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
CapitaLand Investment Limited as a current ratio of 1.27, with Debt / Equity ratio of 65.07%
Current Ratio1.27
Quick Ratio1.21
Debt to Market Cap0.56
Net Debt to EBITDA3.94
Interest Coverage Ratio1.30
Taxes
In the past 12 months, CapitaLand Investment Limited has paid 80.00M in taxes.
Income Tax80.00M
Effective Tax Rate0.10
Enterprise Valuation
CapitaLand Investment Limited EV to EBITDA ratio is 13.21, with an EV/FCF ratio of 34.63.
EV to Sales6.67
EV to EBITDA13.21
EV to Free Cash Flow34.63
EV to Operating Cash Flow33.45
Balance Sheet
CapitaLand Investment Limited has S$1.36B in cash and marketable securities with S$8.19B in debt, giving a net cash position of -S$6.83B billion.
Cash & Marketable SecuritiesS$1.36B
Total DebtS$8.19B
Net Cash-S$6.83B
Net Cash Per Share-S$1.31
Tangible Book Value Per ShareS$2.63
Margins
Gross margin is 72.59%, with operating margin of 23.48%, and net profit margin of 17.02%.
Gross Margin72.59%
Operating Margin23.48%
Pretax Margin27.50%
Net Profit Margin17.02%
EBITDA Margin50.48%
EBIT Margin45.51%
Analyst Forecast
The average price target for CapitaLand Investment Limited is S$3.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$3.76
Price Target Upside42.42% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-11.37%
EPS Growth Forecast171.65%