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Capitaland India Trust (SG:CY6U)
:CY6U
Total Valuation
Capitaland India Trust has a market cap or net worth of S$1.61B. The enterprise value is S$3.34B.
Market CapS$1.61B
Enterprise ValueS$3.34B
Share Statistics
Capitaland India Trust has 1,353,788,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,353,788,500
Owned by Insiders0.24%
Owned by Institutions0.67%
Financial Efficiency
Capitaland India Trust’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee16.35M
Profits Per Employee26.94M
Employee Count17
Asset Turnover0.06
Inventory Turnover150.12
Valuation Ratios
The current PE Ratio of Capitaland India Trust is 4.1. Capitaland India Trust’s PEG ratio is ―.
PE Ratio4.1
PS Ratio―
PB Ratio―
Price to Fair Value0.77
Price to FCF―
Price to Operating Cash Flow24.53
PEG Ratio―
Income Statement
In the last 12 months, Capitaland India Trust had revenue of 277.88M and earned 438.77M in profits. Earnings per share was 0.33.
Revenue277.88M
Gross Profit181.51M
Operating Income174.91M
Pretax Income457.36M
Net Income438.77M
EBITDA550.98M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 213.81M and capital expenditures -45.46M, giving a free cash flow of 168.36M billion.
Operating Cash Flow213.81M
Free Cash Flow168.36M
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 6.03%
Dividend Per ShareS$0.04
Dividend Yield6.03%
Payout Ratio43.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change7.69%
50-Day Moving Average1.14
200-Day Moving Average1.03
Relative Strength Index (RSI)61.29
Average Volume (3m)2.92M
Important Dates
Capitaland India Trust upcoming earnings date is Oct 23, 2025, After Close (Not Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 08, 2025
Financial Position
Capitaland India Trust as a current ratio of 0.56, with Debt / Equity ratio of 95.05%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap1.23
Net Debt to EBITDA2.96
Interest Coverage Ratio1.94
Taxes
In the past 12 months, Capitaland India Trust has paid -666.00K in taxes.
Income Tax-666.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Capitaland India Trust EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 19.92.
EV to Sales11.01
EV to EBITDA5.55
EV to Free Cash Flow19.92
EV to Operating Cash Flow17.89
Balance Sheet
Capitaland India Trust has S$95.30M in cash and marketable securities with S$1.52B in debt, giving a net cash position of S$1.42B billion.
Cash & Marketable SecuritiesS$95.30M
Total DebtS$1.52B
Net CashS$1.42B
Net Cash Per ShareS$1.05
Tangible Book Value Per ShareS$1.46
Margins
Gross margin is 76.07%, with operating margin of 62.95%, and net profit margin of 157.90%.
Gross Margin76.07%
Operating Margin62.95%
Pretax Margin164.59%
Net Profit Margin157.90%
EBITDA Margin198.28%
EBIT Margin197.09%
Analyst Forecast
The average price target for Capitaland India Trust is S$1.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.43
Price Target Upside19.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.75%
EPS Growth Forecast114.36%