AU8U.SI - CapitaLand China Trust

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures4

Market cap (intra-day) 1.71B
Enterprise value 3.43B
Trailing P/E 13.84
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)4.44
Price/book (mrq)0.71
Enterprise value/revenue 8.94
Enterprise value/EBITDA 11.11

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 3-15.13%
S&P500 52-week change 32.72%
52-week high 31.2800
52-week low 30.9300
50-day moving average 31.0988
200-day moving average 31.1008

Share statistics

Avg vol (3-month) 32.67M
Avg vol (10-day) 33.91M
Shares outstanding 51.69B
Implied shares outstanding 6N/A
Float 81.29B
% held by insiders 11.19%
% held by institutions 144.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 47.43%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 37.43%
5-year average dividend yield 45.33
Payout ratio 480.82%
Dividend date 3N/A
Ex-dividend date 410 Feb 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 32.10%
Operating margin (ttm)60.32%

Management effectiveness

Return on assets (ttm)2.68%
Return on equity (ttm)5.50%

Income statement

Revenue (ttm)383.17M
Revenue per share (ttm)0.23
Quarterly revenue growth (yoy)-8.60%
Gross profit (ttm)N/A
EBITDA 232.31M
Net income avi to common (ttm)119.62M
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)41.00%

Balance sheet

Total cash (mrq)232.18M
Total cash per share (mrq)0.14
Total debt (mrq)1.95B
Total debt/equity (mrq)72.75
Current ratio (mrq)0.52
Book value per share (mrq)1.44

Cash flow statement

Operating cash flow (ttm)182.08M
Levered free cash flow (ttm)84.76M