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

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23 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$0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.56 0.51 0.52 0.45 0.79
Quick Ratio
 0.56 0.51 0.52 0.45 0.79
Cash Ratio
 0.16 0.30 0.31 0.28 0.44
Solvency Ratio
 0.02 0.07 0.08 0.11 0.10
Operating Cash Flow Ratio
 0.08 0.40 0.27 0.25 0.62
Short-Term Operating Cash Flow Coverage
 0.13 0.59 0.38 0.33 1.19
Net Current Asset Value
S$ -2.04BS$ -1.78BS$ -1.56BS$ -1.42BS$ -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
 1.13 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
3.75%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
3.91%16.23%11.00%8.94%8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.64 9.46 9.51 8.51 12.11
Price-to-Sales (P/S) Ratio
 11.47 5.96 6.21 8.49 8.26
Price-to-Book (P/B) Ratio
 0.83 0.90 1.01 1.21 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 25.54 6.16 9.09 11.18 11.23
Price-to-Operating Cash Flow Ratio
 24.06 5.69 9.00 11.09 11.18
Price-to-Earnings Growth (PEG) Ratio
 4.00 0.00 -0.32 0.16 -0.24
Price-to-Fair Value
 0.83 0.90 1.01 1.21 1.28
Enterprise Value Multiple
 35.38 15.39 9.36 8.13 10.32
Enterprise Value
 3.19B 2.60B 2.38B 2.56B 2.30B
EV to EBITDA
 35.39 15.39 9.36 8.13 10.32
EV to Sales
 23.46 11.11 11.31 13.26 11.99
EV to Free Cash Flow
 52.25 11.48 16.57 17.46 16.32
EV to Operating Cash Flow
 49.78 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
Currency in SGD

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