Skip to main content
TipRanks
Go Ultimate75% OFF

Capitaland Malaysia Trust (5180) Financial Statements

1 Followers

Capitaland Malaysia Trust Financial Overview

Capitaland Malaysia Trust's market cap is currently RM1.87B. The company's EPS TTM is RM0.06; its P/E ratio is 8.40; and it has a dividend yield of 7.60%. Capitaland Malaysia Trust has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRM 479.65MRM 454.76MRM 398.15MRM 275.82MRM 224.11M
Gross ProfitRM 260.13MRM 250.58MRM 208.78MRM 159.58MRM 118.87M
Operating IncomeRM 249.41MRM 236.25MRM 193.66MRM 88.95MRM 17.28M
EBITDARM 286.23MRM 292.78MRM 250.99MRM 95.22MRM 12.56M
Net IncomeRM 181.66MRM 187.16MRM 163.66MRM 50.42MRM -30.39M
Balance Sheet
Cash & Short-Term InvestmentsRM 82.90MRM 81.47MRM 77.95MRM 79.38MRM 71.25M
Total AssetsRM 5.62BRM 5.27BRM 5.12BRM 4.02BRM 3.93B
Total DebtRM 2.20BRM 2.17BRM 2.17BRM 1.45BRM 1.41B
Net DebtRM 2.11BRM 2.09BRM 2.09BRM 1.37BRM 1.34B
Total LiabilitiesRM 2.44BRM 2.39BRM 2.37BRM 1.60BRM 1.54B
Stockholders' EquityRM 3.18BRM 2.88BRM 2.75BRM 2.42BRM 2.39B
Cash Flow
Free Cash FlowRM 205.11MRM 174.98MRM 140.57MRM 140.91MRM 75.84M
Operating Cash FlowRM 186.08MRM 212.04MRM 142.70MRM 155.53MRM 83.00M
Investing Cash FlowRM -316.71MRM -55.52MRM -1.01BRM -114.24MRM -5.94M
Financing Cash FlowRM 132.26MRM -153.01MRM 863.24MRM 11.85MRM -71.45M

Currency in MYR

Capitaland Malaysia Trust Earnings and Revenue History

-300M0300M600M-40 %0 %40 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Capitaland Malaysia Trust Liabilities to Assets

02B4B6B35 %40 %45 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Capitaland Malaysia Trust Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing

Capitaland Malaysia Trust Forecast EPS vs Actual EPS

0000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss