Total Valuation
CapitaLand Integrated Commercial Trust has a market cap or net worth of $15.02B. The enterprise value is $28.39K.
Market Cap$15.02B
Enterprise Value$28.39K
Share Statistics
CapitaLand Integrated Commercial Trust has 7,954,479,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,954,479,500
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
CapitaLand Integrated Commercial Trust’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.53M
Profits Per Employee1.47M
Employee Count646
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CapitaLand Integrated Commercial Trust is 14.7. CapitaLand Integrated Commercial Trust’s PEG ratio is -2.57.
PE Ratio14.7
PS Ratio10.85
PB Ratio1.09
Price to Fair Value1.09
Price to FCF20.45
Price to Operating Cash Flow21.13
PEG Ratio-2.57
Income Statement
In the last 12 months, CapitaLand Integrated Commercial Trust had revenue of 1.64B and earned 937.29M in profits. Earnings per share was 0.13.
Revenue1.64B
Gross Profit1.10B
Operating Income1.07B
Pretax Income958.60M
Net Income937.29M
EBITDA1.07B
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 871.19M and capital expenditures -541.00K, giving a free cash flow of 870.65M billion.
Operating Cash Flow871.19M
Free Cash Flow870.65M
Free Cash Flow per Share0.11
Dividends & Yields
CapitaLand Integrated Commercial Trust pays an annual dividend of $0.016, resulting in a dividend yield of 0.89%
Dividend Per Share$0.016
Dividend Yield0.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change5.23%
50-Day Moving Average1.88
200-Day Moving Average1.80
Relative Strength Index (RSI)48.07
Average Volume (3m)936.00
Important Dates
CapitaLand Integrated Commercial Trust upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
CapitaLand Integrated Commercial Trust as a current ratio of 0.58, with Debt / Equity ratio of 58.09%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.56
Net Debt to EBITDA9.25
Interest Coverage Ratio3.79
Taxes
In the past 12 months, CapitaLand Integrated Commercial Trust has paid 7.18M in taxes.
Income Tax7.18M
Effective Tax Rate<0.01
Enterprise Valuation
CapitaLand Integrated Commercial Trust EV to EBITDA ratio is 25.89, with an EV/FCF ratio of 31.82.
EV to Sales16.89
EV to EBITDA25.89
EV to Free Cash Flow31.82
EV to Operating Cash Flow31.80
Balance Sheet
CapitaLand Integrated Commercial Trust has $99.92M in cash and marketable securities with $9.95B in debt, giving a net cash position of -$9.85B billion.
Cash & Marketable Securities$99.92M
Total Debt$9.95B
Net Cash-$9.85B
Net Cash Per Share-$1.24
Tangible Book Value Per Share$2.22
Margins
Gross margin is 66.91%, with operating margin of 65.20%, and net profit margin of 57.32%.
Gross Margin66.91%
Operating Margin65.20%
Pretax Margin58.63%
Net Profit Margin57.32%
EBITDA Margin65.23%
EBIT Margin65.20%
Analyst Forecast
The average price target for CapitaLand Integrated Commercial Trust is $2.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.19
Price Target Upside15.93% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast8.74%
EPS Growth Forecast23.17%