C38U.SI - CapitaLand Integrated Commercial Trust

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

Valuation measures4

Market cap (intra-day) 13.36B
Enterprise value 22.73B
Trailing P/E 18.46
Forward P/E 18.28
PEG Ratio (5 yr expected) 3.54
Price/sales (ttm)9.26
Price/book (mrq)0.95
Enterprise value/revenue 15.76
Enterprise value/EBITDA 23.51

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 3-9.50%
S&P500 52-week change 32.74%
52-week high 32.2500
52-week low 31.7400
50-day moving average 32.0130
200-day moving average 31.9955

Share statistics

Avg vol (3-month) 317.94M
Avg vol (10-day) 320.53M
Shares outstanding 56.65B
Implied shares outstanding 6N/A
Float 85.45B
% held by insiders 10.30%
% held by institutions 155.41%
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 40.11
Forward annual dividend yield 45.29%
Trailing annual dividend rate 30.11
Trailing annual dividend yield 35.30%
5-year average dividend yield 44.42
Payout ratio 451.33%
Dividend date 3N/A
Ex-dividend date 408 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 50.17%
Operating margin (ttm)65.75%

Management effectiveness

Return on assets (ttm)2.50%
Return on equity (ttm)5.19%

Income statement

Revenue (ttm)1.44B
Revenue per share (ttm)0.22
Quarterly revenue growth (yoy)14.40%
Gross profit (ttm)974.43M
EBITDA 952.08M
Net income avi to common (ttm)723.37M
Diluted EPS (ttm)0.1100
Quarterly earnings growth (yoy)-59.00%

Balance sheet

Total cash (mrq)254.17M
Total cash per share (mrq)0.04
Total debt (mrq)9.76B
Total debt/equity (mrq)68.34
Current ratio (mrq)0.20
Book value per share (mrq)2.12

Cash flow statement

Operating cash flow (ttm)1.02B
Levered free cash flow (ttm)565.54M