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STOCKS

Capitaland India Trust (SG:CY6U)

:CY6U

CY6U

Capitaland India Trust

RESEARCH TOOLSreports

Capitaland India Trust (CY6U) Ratios

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23 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	0.51	0.52	0.45	0.79
Quick Ratio	0.66	0.51	0.52	0.45	0.79
Cash Ratio	0.17	0.30	0.31	0.28	0.44
Solvency Ratio	0.15	0.07	0.08	0.11	0.10
Operating Cash Flow Ratio	0.22	0.40	0.27	0.25	0.62
Short-Term Operating Cash Flow Coverage	0.33	0.59	0.38	0.33	1.19
Net Current Asset Value	S$ -2.14B	S$ -1.78B	S$ -1.56B	S$ -1.42B	S$ -1.15B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.37	0.39	0.35	0.31
Debt-to-Equity Ratio	1.11	0.90	0.96	0.80	0.66
Debt-to-Capital Ratio	0.53	0.47	0.49	0.44	0.40
Long-Term Debt-to-Capital Ratio	0.45	0.39	0.40	0.32	0.36
Financial Leverage Ratio	2.58	2.42	2.49	2.31	2.14
Debt Service Coverage Ratio	0.24	0.17	0.40	0.49	1.05
Interest Coverage Ratio	4.64	1.96	3.91	6.11	5.02
Debt to Market Cap	1.19	0.99	0.95	0.66	0.51
Interest Debt Per Share	1.47	1.18	1.12	0.98	0.75
Net Debt to EBITDA	9.66	7.14	4.22	2.92	3.22
Profitability Margins
Gross Profit Margin	74.09%	68.47%	79.20%	80.81%	77.17%
EBIT Margin	62.76%	65.93%	68.66%	69.44%	65.04%
EBITDA Margin	64.36%	72.21%	120.87%	163.14%	116.15%
Operating Profit Margin	65.25%	68.47%	120.40%	162.77%	115.92%
Pretax Profit Margin	134.80%	104.48%	103.74%	139.11%	100.85%
Net Profit Margin	134.21%	62.99%	65.24%	99.77%	68.20%
Continuous Operations Profit Margin	115.72%	67.30%	68.73%	104.02%	74.52%
Net Income Per EBT	99.56%	60.29%	62.88%	71.73%	67.62%
EBT Per EBIT	206.58%	152.60%	86.16%	85.46%	87.00%
Return on Assets (ROA)	8.70%	3.95%	4.27%	6.13%	4.93%
Return on Equity (ROE)	21.72%	9.55%	10.65%	14.17%	10.57%
Return on Capital Employed (ROCE)	5.09%	5.13%	9.44%	12.31%	9.17%
Return on Invested Capital (ROIC)	3.85%	2.92%	5.47%	7.82%	6.46%
Return on Tangible Assets	8.74%	3.97%	4.29%	6.15%	4.96%
Earnings Yield	24.15%	10.57%	10.51%	11.75%	8.26%
Efficiency Ratios
Receivables Turnover	3.17	30.90	22.79	0.00	0.00
Payables Turnover	5.72	12.31	12.69	11.42	17.08
Inventory Turnover	123.06	92.84	83.60	71.00	96.37
Fixed Asset Turnover	6.15	10.72	6.86	5.74	48.80
Asset Turnover	0.06	0.06	0.07	0.06	0.07
Working Capital Turnover Ratio	-1.12	-0.84	-0.73	-1.04	-0.99
Cash Conversion Cycle	54.14	-13.90	-8.38	-26.81	-17.59
Days of Sales Outstanding	115.01	11.81	16.02	0.00	0.00
Days of Inventory Outstanding	2.97	3.93	4.37	5.14	3.79
Days of Payables Outstanding	63.84	29.64	28.76	31.95	21.37
Operating Cycle	117.98	15.74	20.38	5.14	3.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.20	0.12	0.13	0.12
Free Cash Flow Per Share	0.12	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	0.97	0.92	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	1.72	2.26	1.57	1.51	2.31
Capital Expenditure Coverage Ratio	38.53	13.23	95.46	119.60	194.49
Operating Cash Flow Coverage Ratio	0.09	0.18	0.12	0.14	0.17
Operating Cash Flow to Sales Ratio	0.57	1.05	0.69	0.77	0.74
Free Cash Flow Yield	9.95%	16.23%	11.00%	8.94%	8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.14	9.46	9.51	8.51	12.11
Price-to-Sales (P/S) Ratio	5.57	5.96	6.21	8.49	8.26
Price-to-Book (P/B) Ratio	0.93	0.90	1.01	1.21	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	10.05	6.16	9.09	11.18	11.23
Price-to-Operating Cash Flow Ratio	9.76	5.69	9.00	11.09	11.18
Price-to-Earnings Growth (PEG) Ratio	-0.64	0.00	-0.32	0.16	-0.24
Price-to-Fair Value	0.93	0.90	1.01	1.21	1.28
Enterprise Value Multiple	18.32	15.39	9.36	8.13	10.32
Enterprise Value	3.43B	2.60B	2.38B	2.56B	2.30B
EV to EBITDA	18.32	15.39	9.36	8.13	10.32
EV to Sales	11.79	11.11	11.31	13.26	11.99
EV to Free Cash Flow	21.26	11.48	16.57	17.46	16.32
EV to Operating Cash Flow	20.71	10.62	16.40	17.31	16.23
Tangible Book Value Per Share	1.36	1.31	1.16	1.22	1.12
Shareholders’ Equity Per Share	1.29	1.24	1.11	1.17	1.07
Tax and Other Ratios
Effective Tax Rate	0.14	0.36	0.34	0.25	0.26
Revenue Per Share	0.22	0.19	0.18	0.17	0.17
Net Income Per Share	0.29	0.12	0.12	0.17	0.11
Tax Burden	1.00	0.60	0.63	0.72	0.68
Interest Burden	2.15	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	0.42	1.66	1.00	0.74	0.99

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