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Capitaland India Trust (SG:CY6U)
SGX:CY6U
Singapore Market
CY6U
Capitaland India Trust
RESEARCH TOOLSreports

Capitaland India Trust (CY6U) Ratios

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24 Followers

Capitaland India Trust Ratios

SG:CY6U's free cash flow for Q2 2025 was S$0.76. For the 2025 fiscal year, SG:CY6U's free cash flow was decreased by S$ and operating cash flow was S$0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.66 0.56 0.51 0.52 0.45
Quick Ratio
 0.66 0.56 0.51 0.52 0.45
Cash Ratio
 0.17 0.16 0.30 0.31 0.28
Solvency Ratio
 0.15 0.18 0.07 0.08 0.11
Operating Cash Flow Ratio
 0.22 0.21 0.40 0.27 0.25
Short-Term Operating Cash Flow Coverage
 0.33 0.33 0.59 0.38 0.33
Net Current Asset Value
S$ -2.14BS$ -2.04BS$ -1.78BS$ -1.56BS$ -1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.39 0.37 0.39 0.35
Debt-to-Equity Ratio
 1.11 0.95 0.90 0.96 0.80
Debt-to-Capital Ratio
 0.53 0.49 0.47 0.49 0.44
Long-Term Debt-to-Capital Ratio
 0.45 0.40 0.39 0.40 0.32
Financial Leverage Ratio
 2.58 2.41 2.42 2.49 2.31
Debt Service Coverage Ratio
 0.24 0.91 0.17 0.40 0.49
Interest Coverage Ratio
 4.64 1.94 1.96 3.91 6.11
Debt to Market Cap
 1.12 1.23 0.99 0.95 0.66
Interest Debt Per Share
 1.47 1.39 1.18 1.12 0.98
Net Debt to EBITDA
 9.66 2.96 7.14 4.22 2.92
Profitability Margins
Gross Profit Margin
74.09%65.32%68.47%79.20%80.81%
EBIT Margin
62.76%197.09%65.93%68.66%69.44%
EBITDA Margin
64.36%198.28%72.21%120.87%163.14%
Operating Profit Margin
65.25%62.95%68.47%120.40%162.77%
Pretax Profit Margin
134.80%164.59%104.48%103.74%139.11%
Net Profit Margin
134.21%157.90%62.99%65.24%99.77%
Continuous Operations Profit Margin
115.72%164.83%67.30%68.73%104.02%
Net Income Per EBT
99.56%95.94%60.29%62.88%71.73%
EBT Per EBIT
206.58%261.48%152.60%86.16%85.46%
Return on Assets (ROA)
8.70%9.79%3.95%4.27%6.13%
Return on Equity (ROE)
21.72%23.63%9.55%10.65%14.17%
Return on Capital Employed (ROCE)
5.09%4.79%5.13%9.44%12.31%
Return on Invested Capital (ROIC)
3.85%4.20%2.92%5.47%7.82%
Return on Tangible Assets
8.74%9.84%3.97%4.29%6.15%
Earnings Yield
22.79%30.69%10.57%10.51%11.75%
Efficiency Ratios
Receivables Turnover
 3.17 3.94 30.90 22.79 0.00
Payables Turnover
 5.72 8.30 12.31 12.69 11.42
Inventory Turnover
 123.06 150.12 92.84 83.60 71.00
Fixed Asset Turnover
 6.15 5.75 10.72 6.86 5.74
Asset Turnover
 0.06 0.06 0.06 0.07 0.06
Working Capital Turnover Ratio
 -1.12 -0.84 -0.84 -0.73 -1.04
Cash Conversion Cycle
 54.14 51.15 -13.90 -8.38 -26.81
Days of Sales Outstanding
 115.01 92.71 11.81 16.02 0.00
Days of Inventory Outstanding
 2.97 2.43 3.93 4.37 5.14
Days of Payables Outstanding
 63.84 43.99 29.64 28.76 31.95
Operating Cycle
 117.98 95.15 15.74 20.38 5.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.13 0.20 0.12 0.13
Free Cash Flow Per Share
 0.12 0.11 0.18 0.12 0.13
CapEx Per Share
 <0.01 0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.90 0.92 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.72 1.59 2.26 1.57 1.51
Capital Expenditure Coverage Ratio
 38.53 9.80 13.23 95.46 119.60
Operating Cash Flow Coverage Ratio
 0.09 0.10 0.18 0.12 0.14
Operating Cash Flow to Sales Ratio
 0.57 0.62 1.05 0.69 0.77
Free Cash Flow Yield
9.37%10.74%16.23%11.00%8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.39 3.26 9.46 9.51 8.51
Price-to-Sales (P/S) Ratio
 5.92 5.15 5.96 6.21 8.49
Price-to-Book (P/B) Ratio
 0.99 0.77 0.90 1.01 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 10.67 9.31 6.16 9.09 11.18
Price-to-Operating Cash Flow Ratio
 10.34 8.36 5.69 9.00 11.09
Price-to-Earnings Growth (PEG) Ratio
 -0.68 0.02 0.00 -0.32 0.16
Price-to-Fair Value
 0.99 0.77 0.90 1.01 1.21
Enterprise Value Multiple
 18.86 5.55 15.39 9.36 8.13
Enterprise Value
 3.53B 3.06B 2.60B 2.38B 2.56B
EV to EBITDA
 18.86 5.55 15.39 9.36 8.13
EV to Sales
 12.14 11.01 11.11 11.31 13.26
EV to Free Cash Flow
 21.88 19.92 11.48 16.57 17.46
EV to Operating Cash Flow
 21.32 17.89 10.62 16.40 17.31
Tangible Book Value Per Share
 1.36 1.46 1.31 1.16 1.22
Shareholders’ Equity Per Share
 1.29 1.39 1.24 1.11 1.17
Tax and Other Ratios
Effective Tax Rate
 0.14 >-0.01 0.36 0.34 0.25
Revenue Per Share
 0.22 0.21 0.19 0.18 0.17
Net Income Per Share
 0.29 0.33 0.12 0.12 0.17
Tax Burden
 1.00 0.96 0.60 0.63 0.72
Interest Burden
 2.15 0.84 1.58 1.51 2.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.08 0.09 0.09
Stock-Based Compensation to Revenue
 0.04 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.37 1.66 1.00 0.74
Currency in SGD