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STOCKS

CapitaLand Mall (SG:C38U)

SGX:C38U

C38U

CapitaLand Integrated Commercial Trust

RESEARCH TOOLSreports

CapitaLand Integrated Commercial Trust (C38U) Ratios

Compare

196 Followers

CapitaLand Integrated Commercial Trust Ratios

SG:C38U's free cash flow for Q2 2025 was S$0.69. For the 2025 fiscal year, SG:C38U's free cash flow was decreased by S$ and operating cash flow was S$0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.21	0.16	0.13	0.20	0.61
Quick Ratio	0.21	0.16	0.13	0.20	0.61
Cash Ratio	0.14	0.10	0.10	0.15	0.29
Solvency Ratio	0.10	0.10	0.08	0.07	0.12
Operating Cash Flow Ratio	0.91	0.69	0.74	0.64	0.66
Short-Term Operating Cash Flow Coverage	1.51	1.01	1.08	0.87	1.39
Net Current Asset Value	S$ -9.55B	S$ -9.55B	S$ -10.14B	S$ -10.06B	S$ -8.28B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.38	0.39	0.36
Debt-to-Equity Ratio	0.57	0.58	0.67	0.68	0.60
Debt-to-Capital Ratio	0.36	0.37	0.40	0.41	0.37
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.37	0.37	0.36
Financial Leverage Ratio	1.64	1.64	1.74	1.75	1.66
Debt Service Coverage Ratio	1.06	0.93	0.75	0.68	1.64
Interest Coverage Ratio	-0.01	2.95	3.04	4.14	7.06
Debt to Market Cap	0.51	0.68	0.70	0.71	0.62
Interest Debt Per Share	1.28	1.36	1.48	1.49	1.29
Net Debt to EBITDA	6.75	6.82	9.16	9.69	6.07
Profitability Margins
Gross Profit Margin	72.40%	72.71%	71.97%	72.36%	72.88%
EBIT Margin	81.20%	81.39%	77.33%	66.86%	98.41%
EBITDA Margin	81.23%	81.44%	64.54%	67.01%	98.79%
Operating Profit Margin	-0.42%	66.16%	66.41%	66.72%	98.41%
Pretax Profit Margin	61.61%	58.96%	55.51%	50.63%	84.46%
Net Profit Margin	61.21%	58.86%	54.45%	50.17%	82.99%
Continuous Operations Profit Margin	61.75%	59.37%	54.87%	47.40%	72.25%
Net Income Per EBT	99.36%	99.83%	98.09%	99.09%	98.26%
EBT Per EBIT	-14662.90%	89.11%	83.59%	75.89%	85.83%
Return on Assets (ROA)	3.79%	3.66%	3.49%	2.93%	4.76%
Return on Equity (ROE)	6.23%	6.01%	6.07%	5.14%	7.92%
Return on Capital Employed (ROCE)	-0.03%	4.37%	4.52%	4.17%	5.98%
Return on Invested Capital (ROIC)	-0.03%	4.22%	4.28%	3.95%	5.72%
Return on Tangible Assets	3.79%	3.66%	120.21%	2.86%	4.65%
Earnings Yield	5.61%	7.05%	6.36%	5.38%	8.23%
Efficiency Ratios
Receivables Turnover	19.49	19.60	0.00	29.90	36.31
Payables Turnover	1.24	1.15	2.56	1.62	2.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	331.10	342.84	320.14	271.46	213.21
Asset Turnover	0.06	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-1.44	-1.26	-1.25	-1.63	-1.68
Cash Conversion Cycle	-275.22	-297.57	-142.35	-212.95	-170.79
Days of Sales Outstanding	18.73	18.62	0.00	12.21	10.05
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	293.95	316.19	142.35	225.16	180.84
Operating Cycle	18.73	18.62	0.00	12.21	10.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.16	0.15	0.13
Free Cash Flow Per Share	0.12	0.13	0.14	0.14	0.11
CapEx Per Share	0.02	0.03	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.89	0.88	0.89
Dividend Paid and CapEx Coverage Ratio	1.16	1.11	1.31	1.26	1.53
Capital Expenditure Coverage Ratio	6.02	5.84	9.10	8.03	8.82
Operating Cash Flow Coverage Ratio	0.12	0.12	0.11	0.11	0.10
Operating Cash Flow to Sales Ratio	0.68	0.66	0.68	0.71	0.63
Free Cash Flow Yield	5.16%	6.53%	7.09%	6.66%	5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.69	14.19	15.73	18.59	12.15
Price-to-Sales (P/S) Ratio	10.93	8.35	8.56	9.33	10.08
Price-to-Book (P/B) Ratio	1.10	0.85	0.96	0.96	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	19.23	15.31	14.11	15.01	17.93
Price-to-Operating Cash Flow Ratio	15.89	12.69	12.56	13.14	15.90
Price-to-Earnings Growth (PEG) Ratio	0.18	1.84	0.86	-0.53	0.12
Price-to-Fair Value	1.10	0.85	0.96	0.96	0.96
Enterprise Value Multiple	20.20	17.08	22.43	23.61	16.27
Enterprise Value	26.11B	22.06B	22.93B	22.81B	20.98B
EV to EBITDA	20.31	17.08	22.43	23.61	16.27
EV to Sales	16.50	13.91	14.47	15.82	16.07
EV to Free Cash Flow	29.04	25.49	23.85	25.46	28.59
EV to Operating Cash Flow	24.22	21.13	21.23	22.29	25.35
Tangible Book Value Per Share	2.15	2.29	-1.45	2.25	2.20
Shareholders’ Equity Per Share	2.13	2.26	2.14	2.12	2.11
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	0.01	<0.01	0.02
Revenue Per Share	0.22	0.23	0.24	0.22	0.20
Net Income Per Share	0.13	0.14	0.13	0.11	0.17
Tax Burden	0.99	1.00	0.98	0.99	0.98
Interest Burden	0.76	0.72	0.72	0.76	0.86
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.06	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.03	0.03
Income Quality	1.10	1.11	1.25	1.41	0.76

Currency in SGD