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CapitaLand Mall Trust (SG:C38U)
:C38U
Total Valuation
CapitaLand Mall has a market cap or net worth of S$16.54B. The enterprise value is S$24.75B.
Market CapS$16.54B
Enterprise ValueS$24.75B
Share Statistics
CapitaLand Mall has 7,317,151,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,317,151,400
Owned by Insiders0.05%
Owned by Institutions<0.01%
Financial Efficiency
CapitaLand Mall’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.46M
Profits Per Employee1.46M
Employee Count646
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CapitaLand Mall is 16.7. CapitaLand Mall’s PEG ratio is ―.
PE Ratio16.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.85
Price to FCF0.00
Price to Operating Cash Flow16.22
PEG Ratio―
Income Statement
In the last 12 months, CapitaLand Mall had revenue of 1.59B and earned 933.68M in profits. Earnings per share was 0.14.
Revenue1.59B
Gross Profit1.15B
Operating Income1.05B
Pretax Income935.32M
Net Income933.68M
EBITDA1.29B
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 214.60M and capital expenditures -45.71M, giving a free cash flow of 168.89M billion.
Operating Cash Flow214.60M
Free Cash Flow168.89M
Free Cash Flow per Share0.02
Dividends & Yields
CapitaLand Mall pays an annual dividend of S$0.07, resulting in a dividend yield of 4.81%
Dividend Per ShareS$0.07
Dividend Yield4.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change13.80%
50-Day Moving Average2.18
200-Day Moving Average2.04
Relative Strength Index (RSI)63.15
Average Volume (3m)23.18M
Important Dates
CapitaLand Mall upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateAug 12, 2025
Financial Position
CapitaLand Mall as a current ratio of 0.16, with Debt / Equity ratio of 57.79%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.68
Net Debt to EBITDA6.82
Interest Coverage Ratio2.95
Taxes
In the past 12 months, CapitaLand Mall has paid -6.46M in taxes.
Income Tax-6.46M
Effective Tax Rate>-0.01
Enterprise Valuation
CapitaLand Mall EV to EBITDA ratio is 17.08, with an EV/FCF ratio of 25.49.
EV to Sales13.91
EV to EBITDA17.08
EV to Free Cash Flow25.49
EV to Operating Cash Flow21.13
Balance Sheet
CapitaLand Mall has S$156.36M in cash and marketable securities with S$8.97B in debt, giving a net cash position of S$8.82B billion.
Cash & Marketable SecuritiesS$156.36M
Total DebtS$8.97B
Net CashS$8.82B
Net Cash Per ShareS$1.20
Tangible Book Value Per ShareS$2.29
Margins
Gross margin is 72.71%, with operating margin of 66.16%, and net profit margin of 58.86%.
Gross Margin72.71%
Operating Margin66.16%
Pretax Margin58.96%
Net Profit Margin58.86%
EBITDA Margin81.44%
EBIT Margin81.39%
Analyst Forecast
The average price target for CapitaLand Mall is S$2.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$2.39
Price Target Upside5.80% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast1.54%
EPS Growth Forecast4.48%