CapitaLand Integrated Com... (CPAMF)
CapitaLand Integrated Commercial Trust Statistics
Share Statistics
CapitaLand Integrated Commercial Trust has 7.77B shares outstanding. The number of shares has increased by 19.83% in one year.
| Shares Outstanding | 7.77B |
| Shares Change (YoY) | 19.83% |
| Shares Change (QoQ) | 4.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.12B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.24 and the forward PE ratio is null. CapitaLand Integrated Commercial Trust's PEG ratio is 1.72.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | 7.79 |
| Forward PS | n/a |
| PB Ratio | 0.8 |
| P/FCF Ratio | 14.29 |
| PEG Ratio | 1.72 |
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 1.33% in the last 52 weeks. The beta is 0.62, so CapitaLand Integrated Commercial Trust's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 1.33% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 61.8 |
| Average Volume (20 Days) | 4.04K |
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 |
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 | 0 |
| Total Assets | 25.51B |
| Working Capital | -1.27B |
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 |
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 $0.11, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | -39.69% |
| Payout Ratio | 106.61% |
| Earnings Yield | 7.55% |
| FCF Yield | 7% |
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 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 | 1.06 |
| Piotroski F-Score | 6 |