CapitaLand Integrated Commercial Trust Statistics Share Statistics CapitaLand Integrated Commercial Trust has 7.32B
shares outstanding. The number of shares has increased by 2.84%
in one year.
Shares Outstanding 7.32B Shares Change (YoY) 2.84% Shares Change (QoQ) -9.33% Owned by Institutions (%) n/a Shares Floating 5.61B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.5M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.5M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 148.12
Valuation Ratios The PE ratio is 13.24 and the forward
PE ratio is 14.77.
CapitaLand Integrated Commercial Trust's PEG ratio is
1.72.
PE Ratio 13.24 Forward PE 14.77 PS Ratio 7.79 Forward PS 7.8 PB Ratio 0.8 P/FCF Ratio 14.29 PEG Ratio 1.72
Financial Ratio History Enterprise Valuation CapitaLand Integrated Commercial Trust has an Enterprise Value (EV) of 21.18B.
EV / Sales 13.35 EV / EBITDA 16.4 EV / EBIT 20.28 EV / FCF 24.47
Financial Position The company has a current ratio of 0.16,
with a Debt / Equity ratio of 0.58.
Current Ratio 0.16 Quick Ratio 0.16 Debt / Equity 0.58 Debt / EBITDA 6.95 Debt / FCF 10.37 Interest Coverage 2.95
Financial Efficiency Return on Equity is 6.01% and Return on Invested Capital is 4.22%.
Return on Equity 6.01% Return on Assets 3.66% Return on Invested Capital 4.22% Revenue Per Employee $2.46M Profits Per Employee $1.45M Employee Count 646 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax -6.46M Effective Tax Rate -0.69%
Stock Price Statistics The stock price has increased by 26.32% in the
last 52 weeks. The beta is 0.6, so CapitaLand Integrated Commercial Trust's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change 26.32% 50-Day Moving Average 1.67 200-Day Moving Average 1.53 Relative Strength Index (RSI) 90.29 Average Volume (20 Days) 2,598
Income Statement In the last 12 months, CapitaLand Integrated Commercial Trust had revenue of 1.59B
and earned 933.68M
in profits. Earnings per share was 0.14.
Revenue 1.59B Gross Profit 1.15B Operating Income 1.05B Net Income 933.68M EBITDA 1.29B EBIT 1.29B Earnings Per Share (EPS) 0.14
Full Income Statement Balance Sheet The company has 156.36M in cash and 8.97B in
debt, giving a net cash position of -8.82B.
Cash & Cash Equivalents 156.36M Total Debt 8.97B Net Cash -8.82B Retained Earnings n/a Total Assets 25.51B Working Capital -1.27B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.04B
and capital expenditures -178.71M, giving a free cash flow of 865.49M.
Operating Cash Flow 1.04B Capital Expenditures -178.71M Free Cash Flow 865.49M FCF Per Share 0.13
Full Cash Flow Statement Margins Gross margin is 72.71%, with operating and profit margins of 66.16% and 58.86%.
Gross Margin 72.71% Operating Margin 66.16% Pretax Margin 58.96% Profit Margin 58.86% EBITDA Margin 81.44% EBIT Margin 66.16% FCF Margin 54.56%
Dividends & Yields CPAMF pays an annual dividend of $0.12,
which amounts to a dividend yield of 5.59%.
Dividend Per Share $0.12 Dividend Yield 5.59% Dividend Growth (YoY) -39.69% Payout Ratio 112.37% Earnings Yield 7.55% FCF Yield 7%
Dividend Details Analyst Forecast Currently there are no analyst rating for CPAMF.
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 $1.52 Lynch Upside -20.83% Graham Number 2.69 Graham Upside 40.1%
Stock Splits The last stock split was on Mar 9, 2009. It was a
forward
split with a ratio of 49:40.
Last Split Date Mar 9, 2009 Split Type forward Split Ratio 49:40
Scores Altman Z-Score 1.05 Piotroski F-Score 6
