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CapitaLand China Trust (SG:AU8U)
SGX:AU8U
RESEARCH TOOLSreports
Total Valuation
CapitaLand China Trust has a market cap or net worth of S$1.19B. The enterprise value is S$3.59B.
Market CapS$1.19B
Enterprise ValueS$3.59B
Share Statistics
CapitaLand China Trust has 1,739,979,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,739,979,600
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
CapitaLand China Trust’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.29%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee8.54K
Profits Per Employee-98.42
Employee Count40,000
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CapitaLand China Trust is -83.60. CapitaLand China Trust’s PEG ratio is 2.39.
PE Ratio-83.60
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.61
Price to FCF13.05
Price to Operating Cash Flow10.27
PEG Ratio2.39
Income Statement
In the last 12 months, CapitaLand China Trust had revenue of 341.53M and earned -14.68M in profits. Earnings per share was -0.01.
Revenue341.53M
Gross Profit208.74M
Operating Income206.15M
Pretax Income62.18M
Net Income-14.68M
EBITDA146.06M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 193.68M and capital expenditures -585.50K, giving a free cash flow of 193.10M billion.
Operating Cash Flow193.68M
Free Cash Flow193.10M
Free Cash Flow per Share0.11
Dividends & Yields
CapitaLand China Trust pays an annual dividend of S$0.026, resulting in a dividend yield of 7.71%
Dividend Per ShareS$0.026
Dividend Yield7.71%
Payout Ratio-260.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change11.48%
50-Day Moving Average0.67
200-Day Moving Average0.70
Relative Strength Index (RSI)47.13
Average Volume (3m)1.43M
Important Dates
CapitaLand China Trust upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateFeb 13, 2025
Financial Position
CapitaLand China Trust as a current ratio of 0.75, with Debt / Equity ratio of 81.10%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap1.51
Net Debt to EBITDA11.11
Interest Coverage Ratio2.48
Taxes
In the past 12 months, CapitaLand China Trust has paid 66.12M in taxes.
Income Tax66.12M
Effective Tax Rate1.06
Enterprise Valuation
CapitaLand China Trust EV to EBITDA ratio is 19.51, with an EV/FCF ratio of 17.97.
EV to Sales8.34
EV to EBITDA19.51
EV to Free Cash Flow17.97
EV to Operating Cash Flow16.21
Balance Sheet
CapitaLand China Trust has S$247.83M in cash and marketable securities with S$1.85B in debt, giving a net cash position of S$1.60B billion.
Cash & Marketable SecuritiesS$247.83M
Total DebtS$1.85B
Net CashS$1.60B
Net Cash Per ShareS$0.92
Tangible Book Value Per ShareS$1.35
Margins
Gross margin is 66.90%, with operating margin of 60.36%, and net profit margin of -4.30%.
Gross Margin66.90%
Operating Margin60.36%
Pretax Margin18.21%
Net Profit Margin-4.30%
EBITDA Margin42.77%
EBIT Margin42.56%
Analyst Forecast
The average price target for CapitaLand China Trust is S$0.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.95
Price Target Upside39.71% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-7.66%
EPS Growth Forecast-145.74%