Capitaland Malaysia Trust(MY:5180)
RM0.550.00 (0.00%)
MY:5180
Capitaland Malaysia Trust financials statements
RM0.55
At close:0.00 (0.00%)
Capitaland Malaysia Trust (5180) Ratios
1 Followers
Capitaland Malaysia Trust Ratios
MY:5180's free cash flow for Q3 2026 was RM51.27M. For the 2026 fiscal year, MY:5180's free cash flow was decreased by RM-271.00K and operating cash flow was RM51.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.41 | 0.32 | 0.41 | 0.42 |
| Quick Ratio | 0.47 | 0.41 | 0.32 | 0.52 | -0.02 |
| Cash Ratio | 0.31 | 0.25 | 0.24 | 0.27 | 0.29 |
| Solvency Ratio | 0.08 | 0.08 | 0.07 | 0.03 | -0.02 |
| Operating Cash Flow Ratio | 0.78 | 0.66 | 0.44 | 0.53 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.71 | 1.14 | 0.76 | 0.84 | 0.57 |
| Net Current Asset Value | RM -2.31B | RM -2.25B | RM -2.27B | RM -1.48B | RM -1.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.41 | 0.42 | 0.36 | 0.36 |
| Debt-to-Equity Ratio | 0.69 | 0.75 | 0.79 | 0.60 | 0.59 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.44 | 0.38 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.41 | 0.42 | 0.34 | 0.35 |
| Financial Leverage Ratio | 1.76 | 1.83 | 1.86 | 1.66 | 1.64 |
| Debt Service Coverage Ratio | 1.28 | 1.00 | 0.91 | 0.42 | 0.09 |
| Interest Coverage Ratio | 2.52 | 2.40 | 2.28 | 1.97 | 0.37 |
| Debt to Market Cap | 1.11 | 1.14 | 1.49 | 1.25 | 1.17 |
| Interest Debt Per Share | 0.73 | 0.81 | 0.86 | 0.69 | 0.69 |
| Net Debt to EBITDA | 7.39 | 7.15 | 8.33 | 14.41 | 106.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.23% | 55.10% | 52.44% | 57.86% | 53.04% |
| EBIT Margin | 59.32% | 64.01% | 62.62% | 34.02% | 5.00% |
| EBITDA Margin | 59.67% | 64.38% | 63.04% | 34.52% | 5.60% |
| Operating Profit Margin | 52.00% | 51.95% | 48.64% | 32.25% | 7.71% |
| Pretax Profit Margin | 38.70% | 42.97% | 41.78% | 17.65% | -16.01% |
| Net Profit Margin | 37.87% | 41.15% | 41.11% | 18.28% | -13.56% |
| Continuous Operations Profit Margin | 37.87% | 41.15% | 41.11% | 18.28% | -13.56% |
| Net Income Per EBT | 97.86% | 95.77% | 98.39% | 103.57% | 84.70% |
| EBT Per EBIT | 74.43% | 82.72% | 85.89% | 54.73% | -207.69% |
| Return on Assets (ROA) | 3.23% | 3.55% | 3.20% | 1.26% | -0.77% |
| Return on Equity (ROE) | 5.70% | 6.49% | 5.96% | 2.09% | -1.27% |
| Return on Capital Employed (ROCE) | 4.66% | 4.78% | 4.04% | 2.39% | 0.47% |
| Return on Invested Capital (ROIC) | 4.46% | 4.41% | 3.83% | 2.28% | 0.38% |
| Return on Tangible Assets | 3.23% | 3.55% | 3.20% | 1.26% | -0.77% |
| Earnings Yield | 9.19% | 9.82% | 11.31% | 4.36% | -2.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.34 | 8.85 | 15.68 | 18.16 | 8.63 |
| Payables Turnover | 15.23 | 12.92 | 12.33 | 10.45 | 14.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -3.41 | 0.97 |
| Fixed Asset Turnover | 118.61 | 132.74 | 105.72 | 82.04 | 64.21 |
| Asset Turnover | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -2.91 | -2.21 | -2.00 | -1.73 | -1.56 |
| Cash Conversion Cycle | 8.24 | 13.00 | -6.32 | -121.84 | 392.39 |
| Days of Sales Outstanding | 32.20 | 41.24 | 23.28 | 20.10 | 42.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -107.01 | 375.94 |
| Days of Payables Outstanding | 23.96 | 28.24 | 29.59 | 34.93 | 25.87 |
| Operating Cycle | 32.20 | 41.24 | 23.28 | -86.91 | 418.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.08 | 0.05 | 0.07 | 0.04 |
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.05 | 0.07 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 2.28 | 1.80 | 3.70 | 2.47 |
| Capital Expenditure Coverage Ratio | 97.89 | 5.72 | 67.12 | 10.64 | 11.59 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.10 | 0.07 | 0.11 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.47 | 0.36 | 0.56 | 0.37 |
| Free Cash Flow Yield | 10.38% | 9.18% | 9.71% | 12.18% | 6.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.89 | 10.18 | 13.15 | 22.96 | -39.93 |
| Price-to-Sales (P/S) Ratio | 4.12 | 4.19 | 3.64 | 4.20 | 5.40 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.66 | 0.53 | 0.48 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.64 | 10.89 | 10.30 | 8.21 | 15.96 |
| Price-to-Operating Cash Flow Ratio | 9.54 | 8.99 | 10.14 | 7.44 | 14.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | 0.18 | 0.16 | -0.09 | 0.61 |
| Enterprise Value Multiple | 14.29 | 13.66 | 14.10 | 26.56 | 203.16 |
| Enterprise Value | 4.09B | 4.00B | 3.54B | 2.53B | 2.55B |
| EV to EBITDA | 14.29 | 13.66 | 14.10 | 26.56 | 203.16 |
| EV to Sales | 8.53 | 8.79 | 8.89 | 9.17 | 11.38 |
| EV to Free Cash Flow | 19.94 | 22.85 | 25.17 | 17.95 | 33.64 |
| EV to Operating Cash Flow | 19.74 | 18.86 | 24.80 | 16.26 | 30.74 |
| Tangible Book Value Per Share | 1.01 | 1.02 | 1.05 | 1.12 | 1.14 |
| Shareholders’ Equity Per Share | 1.01 | 1.02 | 1.05 | 1.12 | 1.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.04 | 0.02 | -0.04 | 0.15 |
| Revenue Per Share | 0.15 | 0.16 | 0.15 | 0.13 | 0.11 |
| Net Income Per Share | 0.06 | 0.07 | 0.06 | 0.02 | -0.01 |
| Tax Burden | 0.98 | 0.96 | 0.98 | 1.04 | 0.85 |
| Interest Burden | 0.65 | 0.67 | 0.67 | 0.52 | -3.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.04 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 1.09 | 0.87 | 3.19 | -2.31 |
Currency in MYR
