CapitaLand Integrated Commercial Trust (C38U) Stock Statistics & Valuation Metrics

CapitaLand Integrated Commercial Trust has a market cap or net worth of SGD 18.90B. The enterprise value is SGD 28.39B.

Market Cap

SGD 18.90B

Enterprise Value

SGD 28.39B

CapitaLand Integrated Commercial Trust has 7,974,048,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,974,048,300

Owned by Insiders

<0.01%

Owned by Institutions

15.64%

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 Employee

2.53M

Profits Per Employee

1.45M

Employee Count

646

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of CapitaLand Integrated Commercial Trust is 14.53. CapitaLand Integrated Commercial Trust’s PEG ratio is 1.02.

PE Ratio

14.53

PS Ratio

10.90

PB Ratio

1.06

Price to FCF

21.28

Price to Operating Cash Flow

20.86

PEG Ratio

1.02

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.

Revenue

1.64B

Gross Profit

1.10B

Operating Income

1.07B

Pretax Income

958.60M

Net Income

937.29M

EBITDA

1.07B

Earnings Per Share (EPS)

0.13

In the last 12 months, operating cash flow was 871.19M and capital expenditures -541,000, giving a free cash flow of 870.65M billion.

Operating Cash Flow

871.19M

Free Cash Flow

870.65M

Free Cash Flow per Share

0.11

CapitaLand Integrated Commercial Trust pays an annual dividend of SGD 0.04, resulting in a dividend yield of 4.54%

Dividend Per Share

SGD 0.04

Dividend Yield

4.54%

Payout Ratio

N/A

Free Cash Flow Yield

4.72%

Earnings Yield

6.83%

Beta

0.24

52-Week Price Change

-0.85%

50-Day Moving Average

2.27

200-Day Moving Average

2.33

Relative Strength Index (RSI)

59.29

Average Volume (3m)

33.47M

CapitaLand Integrated Commercial Trust upcoming earnings date is Jul 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Jul 28, 2027

Ex-Dividend Date

Apr 27, 2026

CapitaLand Integrated Commercial Trust as a current ratio of 0.58, with Debt / Equity ratio of 61.46%

Current Ratio

0.58

Quick Ratio

0.58

Debt to Market Cap

0.56

Net Debt to EBITDA

9.25

Interest Coverage Ratio

3.79

In the past 12 months, CapitaLand Integrated Commercial Trust has paid 7.18M in taxes.

Income Tax

7.18M

Effective Tax Rate

0.01

CapitaLand Integrated Commercial Trust EV to EBITDA ratio is 20.51, with an EV/FCF ratio of 32.49.

EV to Sales

16.65

EV to EBITDA

20.51

EV to Free Cash Flow

32.49

EV to Operating Cash Flow

32.47

CapitaLand Integrated Commercial Trust has SGD 99.92M in cash and marketable securities with SGD 9.95B in debt, giving a net cash position of -SGD 9.85B billion.

Cash & Marketable Securities

SGD 99.92M

Total Debt

SGD 9.95B

Net Cash

-SGD 9.85B

Net Cash Per Share

-SGD 1.23

Tangible Book Value Per Share

SGD 2.24

Gross margin is 66.91%, with operating margin of 64.36%, and net profit margin of 72.79%.

Gross Margin

66.91%

Operating Margin

64.36%

Pretax Margin

73.92%

Net Profit Margin

72.79%

EBITDA Margin

81.18%

EBIT Margin

81.14%

The average price target for CapitaLand Integrated Commercial Trust is SGD 2.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

SGD 2.72

Price Target Upside

16.03% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

5.37%

EPS Growth Forecast

19.25%

Smart Score

7

AI Score

67