Singapore
· Delayed Price · Currency is SGD CapitaLand Investment Statistics
Total Valuation
SGX:9CI has a market cap or net worth of SGD 13.57 billion. The enterprise value is 21.17 billion.
| Market Cap | 13.57B |
| Enterprise Value | 21.17B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
SGX:9CI has 4.99 billion shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 4.99B |
| Shares Outstanding | 4.99B |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 11.98% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 31.37 and the forward PE ratio is 20.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.37 |
| Forward PE | 20.16 |
| PS Ratio | 5.45 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 29.56 |
| P/OCF Ratio | 33.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 46.12.
| EV / Earnings | 48.67 |
| EV / Sales | 8.50 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 17.24 |
| EV / FCF | 46.12 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 10.63 |
| Debt / FCF | 17.57 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 249,000 |
| Profits Per Employee | 43,500 |
| Employee Count | 10,000 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, SGX:9CI has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.53, so SGX:9CI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +7.51% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 9,263,421 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:9CI had revenue of SGD 2.49 billion and earned 435.00 million in profits. Earnings per share was 0.09.
| Revenue | 2.49B |
| Gross Profit | 1.10B |
| Operating Income | 620.00M |
| Pretax Income | 635.00M |
| Net Income | 435.00M |
| EBITDA | 689.00M |
| EBIT | 620.00M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.36 billion in cash and 8.07 billion in debt, giving a net cash position of -6.71 billion or -1.35 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 8.07B |
| Net Cash | -6.71B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 13.47B |
| Book Value Per Share | 2.52 |
| Working Capital | 24.00M |
Cash Flow
In the last 12 months, operating cash flow was 409.00 million and capital expenditures 50.00 million, giving a free cash flow of 459.00 million.
| Operating Cash Flow | 409.00M |
| Capital Expenditures | 50.00M |
| Free Cash Flow | 459.00M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 43.98%, with operating and profit margins of 24.90% and 17.47%.
| Gross Margin | 43.98% |
| Operating Margin | 24.90% |
| Pretax Margin | 25.50% |
| Profit Margin | 17.47% |
| EBITDA Margin | 27.67% |
| EBIT Margin | 24.90% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 55.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.31% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 3.21% |
| FCF Yield | 3.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |