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STOCKS

Capitaland India Trust (SG:CY6U)

SGX:CY6U

CY6U

Capitaland India Trust

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Capitaland India Trust (CY6U) Ratios

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21 Followers

Capitaland India Trust Ratios

SG:CY6U's free cash flow for Q2 2024 was S$0.76. For the 2024 fiscal year, SG:CY6U's free cash flow was decreased by S$ and operating cash flow was S$0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.56	0.51	0.52	0.45	0.79
Quick Ratio	0.56	0.51	0.52	0.45	0.79
Cash Ratio	0.16	0.30	0.31	0.28	0.44
Solvency Ratio	0.02	0.07	0.08	0.11	0.10
Operating Cash Flow Ratio	0.08	0.40	0.27	0.25	0.62
Short-Term Operating Cash Flow Coverage	0.13	0.59	0.38	0.33	1.19
Net Current Asset Value	S$ -2.04B	S$ -1.78B	S$ -1.56B	S$ -1.42B	S$ -1.15B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.37	0.39	0.35	0.31
Debt-to-Equity Ratio	0.95	0.90	0.96	0.80	0.66
Debt-to-Capital Ratio	0.49	0.47	0.49	0.44	0.40
Long-Term Debt-to-Capital Ratio	0.40	0.39	0.40	0.32	0.36
Financial Leverage Ratio	2.41	2.42	2.49	2.31	2.14
Debt Service Coverage Ratio	0.11	0.17	0.40	0.49	1.05
Interest Coverage Ratio	0.00	1.96	3.91	6.11	5.02
Debt to Market Cap	1.11	0.99	0.95	0.66	0.51
Interest Debt Per Share	1.32	1.18	1.12	0.98	0.75
Net Debt to EBITDA	18.08	7.14	4.22	2.92	3.22
Profitability Margins
Gross Profit Margin	76.07%	68.47%	79.20%	80.81%	77.17%
EBIT Margin	65.51%	65.93%	68.66%	69.44%	65.04%
EBITDA Margin	66.28%	72.21%	120.87%	163.14%	116.15%
Operating Profit Margin	67.50%	68.47%	120.40%	162.77%	115.92%
Pretax Profit Margin	71.62%	104.48%	103.74%	139.11%	100.85%
Net Profit Margin	42.56%	62.99%	65.24%	99.77%	68.20%
Continuous Operations Profit Margin	45.13%	67.30%	68.73%	104.02%	74.52%
Net Income Per EBT	59.43%	60.29%	62.88%	71.73%	67.62%
EBT Per EBIT	106.10%	152.60%	86.16%	85.46%	87.00%
Return on Assets (ROA)	1.29%	3.95%	4.27%	6.13%	4.93%
Return on Equity (ROE)	3.53%	9.55%	10.65%	14.17%	10.57%
Return on Capital Employed (ROCE)	2.52%	5.13%	9.44%	12.31%	9.17%
Return on Invested Capital (ROIC)	1.39%	2.92%	5.47%	7.82%	6.46%
Return on Tangible Assets	1.30%	3.97%	4.29%	6.15%	4.96%
Earnings Yield	3.68%	10.57%	10.51%	11.75%	8.26%
Efficiency Ratios
Receivables Turnover	1.93	30.90	22.79	0.00	0.00
Payables Turnover	2.80	12.31	12.69	11.42	17.08
Inventory Turnover	50.72	92.84	83.60	71.00	96.37
Fixed Asset Turnover	2.81	10.72	6.86	5.74	48.80
Asset Turnover	0.03	0.06	0.07	0.06	0.07
Working Capital Turnover Ratio	-0.35	-0.84	-0.73	-1.04	-0.99
Cash Conversion Cycle	66.33	-13.90	-8.38	-26.81	-17.59
Days of Sales Outstanding	189.34	11.81	16.02	0.00	0.00
Days of Inventory Outstanding	7.20	3.93	4.37	5.14	3.79
Days of Payables Outstanding	130.21	29.64	28.76	31.95	21.37
Operating Cycle	196.53	15.74	20.38	5.14	3.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.20	0.12	0.13	0.12
Free Cash Flow Per Share	0.05	0.18	0.12	0.13	0.12
CapEx Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.92	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	1.44	2.26	1.57	1.51	2.31
Capital Expenditure Coverage Ratio	21.16	13.23	95.46	119.60	194.49
Operating Cash Flow Coverage Ratio	0.04	0.18	0.12	0.14	0.17
Operating Cash Flow to Sales Ratio	0.47	1.05	0.69	0.77	0.74
Free Cash Flow Yield	3.84%	16.23%	11.00%	8.94%	8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.16	9.46	9.51	8.51	12.11
Price-to-Sales (P/S) Ratio	11.69	5.96	6.21	8.49	8.26
Price-to-Book (P/B) Ratio	0.85	0.90	1.01	1.21	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	26.03	6.16	9.09	11.18	11.23
Price-to-Operating Cash Flow Ratio	24.53	5.69	9.00	11.09	11.18
Price-to-Earnings Growth (PEG) Ratio	4.07	0.00	-0.32	0.16	-0.24
Price-to-Fair Value	0.85	0.90	1.01	1.21	1.28
Enterprise Value Multiple	35.71	15.39	9.36	8.13	10.32
Enterprise Value	3.22B	2.60B	2.38B	2.56B	2.30B
EV to EBITDA	35.71	15.39	9.36	8.13	10.32
EV to Sales	23.67	11.11	11.31	13.26	11.99
EV to Free Cash Flow	52.72	11.48	16.57	17.46	16.32
EV to Operating Cash Flow	50.23	10.62	16.40	17.31	16.23
Tangible Book Value Per Share	1.46	1.31	1.16	1.22	1.12
Shareholders’ Equity Per Share	1.39	1.24	1.11	1.17	1.07
Tax and Other Ratios
Effective Tax Rate	0.37	0.36	0.34	0.25	0.26
Revenue Per Share	0.10	0.19	0.18	0.17	0.17
Net Income Per Share	0.04	0.12	0.12	0.17	0.11
Tax Burden	0.59	0.60	0.63	0.72	0.68
Interest Burden	1.09	1.58	1.51	2.00	1.55
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.08	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.04	0.00	0.00	0.00	0.00
Income Quality	1.11	1.66	1.00	0.74	0.99

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