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CapitaLand China Trust (SG:AU8U)
SGX:AU8U
Singapore Market
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CapitaLand China Trust (AU8U) Ratios

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CapitaLand China Trust Ratios

SG:AU8U's free cash flow for Q2 2024 was S$0.63. For the 2024 fiscal year, SG:AU8U's free cash flow was decreased by S$ and operating cash flow was S$0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.75 1.18 0.52 0.73 1.40
Quick Ratio
0.75 1.18 0.52 0.73 1.40
Cash Ratio
0.64 0.66 0.45 0.67 0.50
Solvency Ratio
<0.01 0.02 0.05 0.04 >-0.01
Operating Cash Flow Ratio
0.41 0.56 0.35 0.50 0.19
Short-Term Operating Cash Flow Coverage
0.73 1.57 0.56 0.99 0.50
Net Current Asset Value
S$ -2.14BS$ -2.15BS$ -2.27BS$ -2.31BS$ -1.39B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.39 0.37 0.36 0.32
Debt-to-Equity Ratio
0.91 0.96 0.81 0.74 0.58
Debt-to-Capital Ratio
0.48 0.49 0.45 0.43 0.37
Long-Term Debt-to-Capital Ratio
0.45 0.47 0.40 0.40 0.34
Financial Leverage Ratio
2.33 2.45 2.17 2.07 1.84
Debt Service Coverage Ratio
0.35 0.67 0.56 0.62 -0.03
Interest Coverage Ratio
6.15 2.43 4.72 5.69 1.11
Debt to Market Cap
1.42 1.26 1.04 1.08 0.78
Interest Debt Per Share
0.96 1.21 1.21 1.32 1.12
Net Debt to EBITDA
10.09 7.80 5.65 7.62 34.32
Profitability Margins
Gross Profit Margin
61.99%65.41%66.90%66.82%64.71%
EBIT Margin
44.77%59.75%80.17%60.55%27.55%
EBITDA Margin
44.94%60.03%79.47%59.45%16.09%
Operating Profit Margin
61.73%62.05%79.15%59.08%15.66%
Pretax Profit Margin
30.80%34.26%63.39%50.16%13.46%
Net Profit Margin
4.86%11.19%32.10%28.22%-5.71%
Continuous Operations Profit Margin
7.59%15.07%40.48%32.49%-5.71%
Net Income Per EBT
15.78%32.67%50.63%56.27%-42.45%
EBT Per EBIT
49.90%55.22%80.09%84.90%85.94%
Return on Assets (ROA)
0.37%0.82%2.35%1.91%-0.28%
Return on Equity (ROE)
0.83%2.00%5.11%3.97%-0.51%
Return on Capital Employed (ROCE)
5.06%4.89%6.44%4.34%0.85%
Return on Invested Capital (ROIC)
1.47%2.09%3.84%2.70%-0.35%
Return on Tangible Assets
0.37%0.82%1.18%0.96%-0.14%
Earnings Yield
1.18%2.64%6.57%5.81%-0.69%
Efficiency Ratios
Receivables Turnover
9.08 0.00 0.00 34.28 10.24
Payables Turnover
1.35 0.86 0.97 0.84 2.43
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
195.54 169.26 128.62 100.82 87.94
Asset Turnover
0.08 0.07 0.07 0.07 0.05
Working Capital Turnover Ratio
-5.57 -4.04 -2.12 15.15 3.48
Cash Conversion Cycle
-230.03 -425.98 -376.09 -425.95 -114.60
Days of Sales Outstanding
40.18 0.00 0.00 10.65 35.65
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
270.22 425.98 376.09 436.60 150.24
Operating Cycle
40.18 0.00 0.00 10.65 35.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.12 0.11 0.14 0.06
Free Cash Flow Per Share
0.08 0.10 0.09 0.12 0.04
CapEx Per Share
<0.01 <0.01 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
1.00 0.85 0.79 0.87 0.65
Dividend Paid and CapEx Coverage Ratio
1.44 1.74 1.35 1.70 0.67
Capital Expenditure Coverage Ratio
314.01 420.56 4.69 7.72 2.90
Operating Cash Flow Coverage Ratio
0.08 0.11 0.09 0.11 0.06
Operating Cash Flow to Sales Ratio
0.42 0.56 0.48 0.57 0.37
Free Cash Flow Yield
11.39%11.29%7.66%10.15%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
84.51 37.94 15.21 17.21 -144.45
Price-to-Sales (P/S) Ratio
3.65 4.25 4.88 4.86 8.25
Price-to-Book (P/B) Ratio
0.73 0.76 0.78 0.68 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
8.78 8.86 13.05 9.85 33.78
Price-to-Operating Cash Flow Ratio
9.85 7.52 10.27 8.57 22.12
Price-to-Earnings Growth (PEG) Ratio
-1.35 -0.54 2.39 -0.02 1.36
Price-to-Fair Value
0.73 0.76 0.78 0.68 0.74
Enterprise Value Multiple
18.20 14.87 11.79 15.79 85.62
Enterprise Value
2.93B 3.26B 3.59B 3.55B 2.90B
EV to EBITDA
18.20 14.87 11.79 15.79 85.62
EV to Sales
8.18 8.93 9.37 9.38 13.77
EV to Free Cash Flow
19.69 18.63 25.06 19.03 56.37
EV to Operating Cash Flow
19.63 15.80 19.72 16.57 36.91
Tangible Book Value Per Share
1.18 1.44 1.61 1.92 1.88
Shareholders’ Equity Per Share
1.03 1.21 1.44 1.74 1.88
Tax and Other Ratios
Effective Tax Rate
0.70 0.56 0.36 0.35 1.42
Revenue Per Share
0.18 0.22 0.23 0.25 0.17
Net Income Per Share
<0.01 0.02 0.07 0.07 >-0.01
Tax Burden
0.16 0.33 0.51 0.56 -0.42
Interest Burden
0.69 0.57 0.79 0.83 0.49
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 0.06 0.06 0.08
Stock-Based Compensation to Revenue
0.02 0.04 0.04 0.04 0.03
Income Quality
8.58 3.75 1.17 1.74 -6.53
Currency in SGD
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