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Capitaland Malaysia Trust (5180) Stock Statistics & Valuation Metrics

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Total Valuation

Capitaland Malaysia Trust has a market cap or net worth of MYR 1.87B. The enterprise value is MYR 3.99B.

Market Cap
MYR 1.87B
Enterprise Value
MYR 3.99B

Share Statistics

Capitaland Malaysia Trust has 3,432,154,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,432,154,500
Owned by Insiders
―
Owned by Institutions
0.51%

Financial Efficiency

Capitaland Malaysia Trust’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.46%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
1.82M
Profits Per Employee
688.09K
Employee Count
264
Asset Turnover
0.09
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Capitaland Malaysia Trust is 8.40. Capitaland Malaysia Trust’s PEG ratio is 0.25.

PE Ratio
8.40
PS Ratio
3.68
PB Ratio
0.56
Price to FCF
8.73
Price to Operating Cash Flow
8.54
PEG Ratio
0.25

Income Statement

In the last 12 months, Capitaland Malaysia Trust had revenue of 479.65M and earned 181.66M in profits. Earnings per share was 0.06.

Revenue
479.65M
Gross Profit
260.13M
Operating Income
249.41M
Pretax Income
185.63M
Net Income
181.66M
EBITDA
286.23M
Earnings Per Share (EPS)
0.06

Cash Flow

In the last 12 months, operating cash flow was 213.15M and capital expenditures -810,000, giving a free cash flow of 212.34M billion.

Operating Cash Flow
213.15M
Free Cash Flow
212.34M
Free Cash Flow per Share
0.06

Dividends & Yields

Capitaland Malaysia Trust pays an annual dividend of ―, resulting in a dividend yield of 8.37%

Dividend Per Share
―
Dividend Yield
8.37%
Payout Ratio
N/A
Free Cash Flow Yield
11.35%
Earnings Yield
11.50%

Stock Price Statistics

Beta
0.37
52-Week Price Change
-12.80%
50-Day Moving Average
0.57
200-Day Moving Average
0.59
Relative Strength Index (RSI)
37.02
Average Volume (3m)
2.21M

Important Dates

Capitaland Malaysia Trust upcoming earnings date is Jan 15, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 21, 2026
Next Earnings Date
Jan 15, 2027
Ex-Dividend Date
―

Financial Position

Capitaland Malaysia Trust as a current ratio of 0.47, with Debt / Equity ratio of 68.98%

Current Ratio
0.47
Quick Ratio
0.47
Debt to Market Cap
1.11
Net Debt to EBITDA
7.39
Interest Coverage Ratio
2.52

Taxes

In the past 12 months, Capitaland Malaysia Trust has paid 3.97M in taxes.

Income Tax
3.97M
Effective Tax Rate
0.02

Enterprise Valuation

Capitaland Malaysia Trust EV to EBITDA ratio is 12.69, with an EV/FCF ratio of 18.65.

EV to Sales
7.86
EV to EBITDA
12.69
EV to Free Cash Flow
18.65
EV to Operating Cash Flow
18.58

Balance Sheet

Capitaland Malaysia Trust has MYR 50.37M in cash and marketable securities with MYR 2.14B in debt, giving a net cash position of -MYR 2.09B billion.

Cash & Marketable Securities
MYR 50.37M
Total Debt
MYR 2.14B
Net Cash
-MYR 2.09B
Net Cash Per Share
-MYR 0.61
Tangible Book Value Per Share
MYR 0.96

Margins

Gross margin is 50.66%, with operating margin of 55.05%, and net profit margin of 41.94%.

Gross Margin
50.66%
Operating Margin
55.05%
Pretax Margin
42.73%
Net Profit Margin
41.94%
EBITDA Margin
61.94%
EBIT Margin
61.58%

Analyst Forecast

The average price target for Capitaland Malaysia Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
6.14%
EPS Growth Forecast
-6.24%