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Capitaland India Trust (SG:CY6U)
SGX:CY6U
Total Valuation
Capitaland India Trust has a market cap or net worth of S$1.73B. The enterprise value is S$3.21B.
Market CapS$1.73B
Enterprise ValueS$3.21B
Share Statistics
Capitaland India Trust has 1,360,637,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,360,637,700
Owned by Insiders0.22%
Owned by Institutions0.67%
Financial Efficiency
Capitaland India Trust’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 0.51%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.51%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee13.70M
Profits Per Employee15.46M
Employee Count22
Asset Turnover0.06
Inventory Turnover301.91
Valuation Ratios
The current PE Ratio of Capitaland India Trust is 5.3. Capitaland India Trust’s PEG ratio is -0.19.
PE Ratio5.3
PS Ratio5.44
PB Ratio0.88
Price to Fair Value0.88
Price to FCF40.54
Price to Operating Cash Flow10.27
PEG Ratio-0.19
Income Statement
In the last 12 months, Capitaland India Trust had revenue of 301.38M and earned 322.49M in profits. Earnings per share was 0.24.
Revenue301.38M
Gross Profit108.75M
Operating Income32.35M
Pretax Income458.85M
Net Income322.49M
EBITDA37.38M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 165.74M and capital expenditures -4.30M, giving a free cash flow of 161.44M billion.
Operating Cash Flow165.74M
Free Cash Flow161.44M
Free Cash Flow per Share0.12
Dividends & Yields
Capitaland India Trust pays an annual dividend of S$0.04, resulting in a dividend yield of 5.83%
Dividend Per ShareS$0.04
Dividend Yield5.83%
Payout Ratio21.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change33.11%
50-Day Moving Average1.22
200-Day Moving Average1.11
Relative Strength Index (RSI)58.36
Average Volume (3m)2.50M
Important Dates
Capitaland India Trust upcoming earnings date is Aug 4, 2026, After Close (Not Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Capitaland India Trust as a current ratio of 2.21, with Debt / Equity ratio of 82.97%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap1.00
Net Debt to EBITDA40.21
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Capitaland India Trust has paid 118.82M in taxes.
Income Tax118.82M
Effective Tax Rate0.26
Enterprise Valuation
Capitaland India Trust EV to EBITDA ratio is 84.07, with an EV/FCF ratio of 77.70.
EV to Sales10.43
EV to EBITDA84.07
EV to Free Cash Flow77.70
EV to Operating Cash Flow69.99
Balance Sheet
Capitaland India Trust has S$128.52M in cash and marketable securities with S$1.94B in debt, giving a net cash position of -S$1.81B billion.
Cash & Marketable SecuritiesS$128.52M
Total DebtS$1.94B
Net Cash-S$1.81B
Net Cash Per Share-S$1.33
Tangible Book Value Per ShareS$1.47
Margins
Gross margin is 74.09%, with operating margin of 10.73%, and net profit margin of 107.01%.
Gross Margin74.09%
Operating Margin10.73%
Pretax Margin152.25%
Net Profit Margin107.01%
EBITDA Margin12.40%
EBIT Margin10.73%
Analyst Forecast
The average price target for Capitaland India Trust is S$1.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$1.44
Price Target Upside13.60% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast13.75%
EPS Growth Forecast114.36%