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Capitaland India Trust (ACNDF)
OTHER OTC:ACNDF
US Market
ACNDF
Capitaland India Trust
RESEARCH TOOLSreports

Capitaland India Trust (ACNDF) Ratios

44 Followers

Capitaland India Trust Ratios

ACNDF's free cash flow for Q2 2026 was S$0.78. For the 2026 fiscal year, ACNDF's free cash flow was decreased by S$ and operating cash flow was S$0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 1.11 0.56 0.51 0.52
Quick Ratio
 0.59 1.11 0.56 0.51 0.52
Cash Ratio
 0.23 0.13 0.16 0.30 0.31
Solvency Ratio
 0.13 0.13 0.18 0.07 0.08
Operating Cash Flow Ratio
 0.30 0.04 0.21 0.40 0.27
Short-Term Operating Cash Flow Coverage
 0.41 0.09 0.33 0.59 0.38
Net Current Asset Value
S$ -1.76BS$ -1.46BS$ -2.04BS$ -1.78BS$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.39 0.37 0.39
Debt-to-Equity Ratio
 0.78 0.83 0.95 0.90 0.96
Debt-to-Capital Ratio
 0.44 0.45 0.49 0.47 0.49
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.40 0.39 0.40
Financial Leverage Ratio
 2.15 2.36 2.41 2.42 2.49
Debt Service Coverage Ratio
 0.15 0.74 0.91 0.17 0.35
Interest Coverage Ratio
 0.00 2.32 1.94 2.05 3.51
Debt to Market Cap
 1.08 1.00 1.23 0.99 0.95
Interest Debt Per Share
 1.03 1.29 1.39 1.18 1.12
Net Debt to EBITDA
 7.20 2.70 2.96 7.14 4.70
Profitability Margins
Gross Profit Margin
77.54%73.73%65.32%68.47%79.20%
EBIT Margin
65.34%187.17%197.09%65.93%108.10%
EBITDA Margin
66.95%188.88%198.28%72.21%108.57%
Operating Profit Margin
68.21%72.73%62.95%71.68%108.10%
Pretax Profit Margin
148.79%155.88%164.59%104.48%103.74%
Net Profit Margin
98.99%109.56%157.90%62.99%65.24%
Continuous Operations Profit Margin
105.31%115.52%164.83%67.30%68.73%
Net Income Per EBT
66.53%70.28%95.94%60.29%62.88%
EBT Per EBIT
218.15%214.32%261.48%145.75%95.97%
Return on Assets (ROA)
6.73%6.92%9.79%3.95%4.27%
Return on Equity (ROE)
14.33%16.36%23.63%9.55%10.65%
Return on Capital Employed (ROCE)
5.42%5.85%4.79%5.37%8.48%
Return on Invested Capital (ROIC)
3.42%3.81%4.20%3.05%4.91%
Return on Tangible Assets
6.75%6.95%9.84%3.97%4.29%
Earnings Yield
20.50%19.67%30.69%10.57%10.51%
Efficiency Ratios
Receivables Turnover
 58.82 2.99 3.94 30.90 3.24
Payables Turnover
 5.33 28.09 8.30 12.31 12.69
Inventory Turnover
 113.60 149.69 150.12 92.84 83.60
Fixed Asset Turnover
 11.95 6.56 5.75 10.72 6.86
Asset Turnover
 0.07 0.06 0.06 0.06 0.07
Working Capital Turnover Ratio
 -1.14 -2.37 -0.84 -0.84 -0.73
Cash Conversion Cycle
 -59.12 111.69 51.15 -13.90 88.17
Days of Sales Outstanding
 6.21 122.24 92.71 11.81 112.56
Days of Inventory Outstanding
 3.21 2.44 2.43 3.93 4.37
Days of Payables Outstanding
 68.54 12.99 43.99 29.64 28.76
Operating Cycle
 9.42 124.68 95.15 15.74 116.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.03 0.13 0.20 0.12
Free Cash Flow Per Share
 0.12 0.03 0.11 0.18 0.12
CapEx Per Share
 <0.01 <0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.90 0.90 0.92 0.99
Dividend Paid and CapEx Coverage Ratio
 1.37 0.44 1.59 2.26 1.57
Capital Expenditure Coverage Ratio
 89.79 10.08 9.80 13.23 95.46
Operating Cash Flow Coverage Ratio
 0.12 0.03 0.10 0.18 0.12
Operating Cash Flow to Sales Ratio
 0.63 0.15 0.62 1.05 0.69
Free Cash Flow Yield
12.68%2.47%10.74%16.23%11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.31 5.08 3.26 9.46 9.51
Price-to-Sales (P/S) Ratio
 4.93 5.57 5.15 5.96 6.21
Price-to-Book (P/B) Ratio
 0.71 0.83 0.77 0.90 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 7.88 40.54 9.31 6.16 9.09
Price-to-Operating Cash Flow Ratio
 7.63 36.52 8.36 5.69 9.00
Price-to-Earnings Growth (PEG) Ratio
 -0.18 -0.19 0.02 0.00 -0.32
Price-to-Fair Value
 0.71 0.83 0.77 0.90 1.01
Enterprise Value Multiple
 14.57 5.65 5.55 15.39 10.42
Enterprise Value
 2.76B 3.14B 3.06B 2.60B 2.38B
EV to EBITDA
 14.57 5.65 5.55 15.39 10.42
EV to Sales
 9.76 10.68 11.01 11.11 11.31
EV to Free Cash Flow
 15.59 77.70 19.92 11.48 16.57
EV to Operating Cash Flow
 15.42 69.99 17.89 10.62 16.40
Tangible Book Value Per Share
 1.40 1.54 1.46 1.31 1.17
Shareholders’ Equity Per Share
 1.33 1.47 1.39 1.24 1.11
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 >-0.01 0.36 0.34
Revenue Per Share
 0.19 0.22 0.21 0.19 0.18
Net Income Per Share
 0.19 0.24 0.33 0.12 0.12
Tax Burden
 0.67 0.70 0.96 0.60 0.63
Interest Burden
 2.28 0.83 0.84 1.58 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.09 0.08 0.09
Stock-Based Compensation to Revenue
 0.04 0.00 0.00 0.00 0.00
Income Quality
 0.64 0.13 0.37 1.66 1.00
Currency in SGD