Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 334.98M | 277.88M | 234.05M | 210.61M | 192.73M | 191.67M |
Gross Profit | 248.17M | 181.51M | 160.25M | 166.80M | 155.74M | 147.92M |
EBITDA | 171.08M | 550.98M | 169.00M | 254.56M | 314.42M | 222.63M |
Net Income | 241.12M | 438.77M | 147.43M | 137.40M | 192.29M | 130.72M |
Balance Sheet | ||||||
Total Assets | 3.88B | 4.48B | 3.73B | 3.22B | 3.14B | 2.65B |
Cash, Cash Equivalents and Short-Term Investments | 95.30M | 134.62M | 179.82M | 167.40M | 167.89M | 101.13M |
Total Debt | 1.52B | 1.76B | 1.39B | 1.24B | 1.09B | 817.06M |
Total Liabilities | 2.24B | 2.51B | 2.09B | 1.84B | 1.69B | 1.33B |
Stockholders Equity | 1.53B | 1.86B | 1.54B | 1.29B | 1.36B | 1.24B |
Cash Flow | ||||||
Free Cash Flow | 168.36M | 153.61M | 226.51M | 143.76M | 146.35M | 140.86M |
Operating Cash Flow | 213.81M | 171.06M | 245.04M | 145.28M | 147.58M | 141.59M |
Investing Cash Flow | -393.55M | -381.63M | -360.89M | -152.63M | -211.40M | -67.76M |
Financing Cash Flow | 112.05M | 192.70M | 128.69M | 11.12M | 130.19M | -48.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | S$1.47B | 3.32 | 26.09% | 5.87% | 14.96% | 186.43% | |
67 Neutral | S$1.28B | 21.78 | 3.16% | 6.84% | -8.34% | -22.51% | |
65 Neutral | $1.97B | 17.43 | 2.40% | 5.18% | -0.31% | 5.93% | |
63 Neutral | S$1.25B | 79.35 | -0.91% | 7.33% | -7.66% | -145.74% | |
62 Neutral | S$1.35B | 74.47 | 1.45% | 3.75% | 7.02% | -79.65% |
CapitaLand India Trust Management Pte. Ltd., acting as Trustee-Manager for CapitaLand India Trust (CLINT), has announced the issuance of S$100,000,000 4.40% subordinated perpetual securities under its S$1,500,000,000 multicurrency debt issuance programme. The perpetual securities have received in-principle approval for listing and quotation on the Singapore Exchange Securities Trading Limited (SGX-ST) and are expected to be listed on or about 3 July 2025. This issuance marks a significant step in CLINT’s financial strategy, potentially enhancing its market position and providing flexibility in capital management.
The most recent analyst rating on (SG:CY6U) stock is a Buy with a S$1.20 price target. To see the full list of analyst forecasts on Capitaland India Trust stock, see the SG:CY6U Stock Forecast page.
CapitaLand India Trust has announced the pricing of S$100 million 4.40% subordinated perpetual securities under its S$1.5 billion Multicurrency Debt Issuance Programme. The funds raised will be used to refinance existing borrowings, repay loans, and support business activities, acquisitions, and general working capital, potentially enhancing the trust’s financial flexibility and operational capacity.
The most recent analyst rating on (SG:CY6U) stock is a Buy with a S$1.20 price target. To see the full list of analyst forecasts on Capitaland India Trust stock, see the SG:CY6U Stock Forecast page.
CapitaLand India Trust held its Annual General Meeting at Marina Bay Sands Expo and Convention Centre in Singapore. The meeting was attended by unitholders, proxies, and the board of directors, discussing key management roles and the presence of significant stakeholders, reflecting the trust’s operational and strategic focus.
The most recent analyst rating on (SG:CY6U) stock is a Buy with a S$1.20 price target. To see the full list of analyst forecasts on Capitaland India Trust stock, see the SG:CY6U Stock Forecast page.
CapitaLand India Trust Management Pte. Ltd., the Trustee-Manager of CapitaLand India Trust, announced the issuance of 2,279,757 new units to itself as part of the payment for the base fee for the first quarter of 2025. This issuance, which follows the stipulations of the Trust Deed, reflects the company’s operational strategy of balancing cash and unit payments, potentially impacting its liquidity and market positioning.