Price Alert

CapitaLand Investment Lim... (CLILF)

OTC: CLILF · Real-Time Price · USD

2.10

0.00 (0.00%)

At close: Jul 10, 2025, 10:00 PM

CapitaLand Investment Statistics

Share Statistics

CapitaLand Investment has 4.98B shares outstanding. The number of shares has increased by -0.54% in one year.

Shares Outstanding	4.98B
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	4.77B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 16.84M, so 0% of the outstanding shares have been sold short.

Short Interest	16.84M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 29.34 and the forward PE ratio is 12.35. CapitaLand Investment's PEG ratio is 0.18.

PE Ratio	29.34
Forward PE	12.35
PS Ratio	4.99
Forward PS	4.3
PB Ratio	1.04
P/FCF Ratio	25.93
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

CapitaLand Investment has an Enterprise Value (EV) of 19.65B.

EV / Sales	6.98
EV / EBITDA	13.83
EV / EBIT	35.02
EV / FCF	36.25

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.58.

Current Ratio	1.27
Quick Ratio	1.21
Debt / Equity	0.58
Debt / EBITDA	5.56
Debt / FCF	14.58
Interest Coverage	1.3

Financial Efficiency

Return on Equity is 3.54% and Return on Invested Capital is 2.58%.

Return on Equity	3.54%
Return on Assets	1.94%
Return on Invested Capital	2.58%
Revenue Per Employee	$281.5K
Profits Per Employee	$47.9K
Employee Count	10,000
Asset Turnover	0.11
Inventory Turnover	9.69

Taxes

Income Tax	80M
Effective Tax Rate	10.34%

Stock Price Statistics

The stock price has increased by 39.07% in the last 52 weeks. The beta is 0.54, so CapitaLand Investment's price volatility has been higher than the market average.

Beta	0.54
52-Week Price Change	39.07%
50-Day Moving Average	1.86
200-Day Moving Average	1.92
Relative Strength Index (RSI)	97.53
Average Volume (20 Days)	2,805

Income Statement

In the last 12 months, CapitaLand Investment had revenue of 2.81B and earned 479M in profits. Earnings per share was 0.09.

Revenue	2.81B
Gross Profit	1.26B
Operating Income	661M
Net Income	479M
EBITDA	1.42B
EBIT	1.28B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.31B in cash and 7.9B in debt, giving a net cash position of -5.59B.

Cash & Cash Equivalents	2.31B
Total Debt	7.9B
Net Cash	-5.59B
Retained Earnings	n/a
Total Assets	24.71B
Working Capital	759M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561M and capital expenditures -19M, giving a free cash flow of 542M.

Operating Cash Flow	561M
Capital Expenditures	-19M
Free Cash Flow	542M
FCF Per Share	0.1

Full Cash Flow Statement

Margins

Gross margin is 44.94%, with operating and profit margins of 23.48% and 17.02%.

Gross Margin	44.94%
Operating Margin	23.48%
Pretax Margin	27.5%
Profit Margin	17.02%
EBITDA Margin	50.48%
EBIT Margin	23.48%
FCF Margin	19.25%

Dividends & Yields

CLILF pays an annual dividend of $0.09, which amounts to a dividend yield of 9.96%.

Dividend Per Share	$0.09
Dividend Yield	9.96%
Dividend Growth (YoY)	4.82%
Payout Ratio	132.56%
Earnings Yield	3.41%
FCF Yield	3.86%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CLILF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	2.34
Graham Upside	11.43%

Scores

Altman Z-Score	0.9
Piotroski F-Score	6