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OTCM
CLILF
Market cap8.32bUSD
Feb 19, Last price
1.67USD
Name
Capitaland Investment Ltd
Chart & Performance
P/E
23.49
P/S
4.00
EPS
0.10
Div Yield, %
5.32%
Shrs. gr., 5y
-0.27%
Rev. gr., 5y
2.50%
Revenues
2.82b
+1.11%
Net income
479m
+164.64%
CFO
561m
-17.74%
Dividend
May 02, 20240.088812 USD/sh
Earnings
Apr 24, 2025
Profile
CapitaLand Investment Limited is a real estate investment manager of CapitaLand Group. Its diversified real estate asset classes cover integrated developments, retail, office, lodging and new economy sectors such as business parks, industrial, logistics and data centers. We invest primarily in China and India along with Asia-Pacific, Europe, and the USA. CapitaLand Investment Limited was founded in 2002 and is headquartered in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 2,815,000 1.11% | 2,784,000 -3.20% | 2,876,000 25.43% | |||
Cost of revenue | 1,718,000 | 2,017,000 | 2,076,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,097,000 | 767,000 | 800,000 | |||
NOPBT Margin | 38.97% | 27.55% | 27.82% | |||
Operating Taxes | 80,000 | 141,000 | 318,000 | |||
Tax Rate | 7.29% | 18.38% | 39.75% | |||
NOPAT | 1,017,000 | 626,000 | 482,000 | |||
Net income | 479,000 164.64% | 181,000 -78.98% | 861,000 -36.17% | |||
Dividends | (609,000) | (615,000) | (772,000) | |||
Dividend yield | ||||||
Proceeds from repurchase of equity | (358,000) | (64,000) | (135,000) | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,098,000 | 1,253,000 | 1,479,000 | |||
Long-term debt | 6,803,000 | 12,462,000 | 11,951,000 | |||
Deferred revenue | 16,000 | 11,000 | ||||
Other long-term liabilities | 428,000 | 3,638,000 | 173,000 | |||
Net debt | 5,593,000 | (2,067,000) | (2,755,000) | |||
| Cash flow | ||||||
Cash from operating activities | 561,000 | 682,000 | 735,000 | |||
CAPEX | (19,000) | (23,000) | (156,000) | |||
Cash from investing activities | 2,567,000 | (187,000) | (382,000) | |||
Cash from financing activities | (3,249,000) | (637,000) | (1,370,000) | |||
FCF | 1,632,000 | (2,144,000) | (60,000) | |||
| Balance | ||||||
Cash | 2,308,000 | 2,460,000 | 2,668,000 | |||
Long term investments | 13,322,000 | 13,517,000 | ||||
Excess cash | 2,167,250 | 15,642,800 | 16,041,200 | |||
Stockholders' equity | 11,625,000 | 18,589,000 | 29,115,000 | |||
Invested Capital | 20,572,750 | 15,778,200 | 15,259,800 | |||
ROIC | 5.60% | 4.03% | 3.09% | |||
ROCE | 4.78% | 2.40% | 2.51% | |||
| EV | ||||||
Common stock shares outstanding | 5,134,594 | 5,179,997 | 5,207,581 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 1,237,000 | 909,000 | 946,000 | |||
EV/EBITDA | ||||||
Interest | 507,000 | 488,000 | 425,000 | |||
Interest/NOPBT | 46.22% | 63.62% | 53.13% | |||