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CapitaLand Integrated Commercial Trust (C38U.SI)

SES - SES Delayed Price. Currency in SGD
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2.1700-0.0500 (-2.25%)
At close: 05:07PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 14.59B
Enterprise value 22.41B
Trailing P/E 13.19
Forward P/E 20.00
PEG Ratio (5 yr expected) 0.79
Price/sales (ttm)10.95
Price/book (mrq)1.07
Enterprise value/revenue 17.17
Enterprise value/EBITDA 17.38

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 36.73%
S&P500 52-week change 3-11.60%
52-week high 32.3600
52-week low 31.9200
50-day moving average 32.2320
200-day moving average 32.1351

Share statistics

Avg vol (3-month) 324.79M
Avg vol (10-day) 321.46M
Shares outstanding 56.63B
Implied shares outstanding 6N/A
Float 86.55B
% held by insiders 10.23%
% held by institutions 154.21%
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 40.1
Forward annual dividend yield 44.86%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 34.68%
5-year average dividend yield 44.79
Payout ratio 470.56%
Dividend date 3N/A
Ex-dividend date 408 Feb 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 82.99%
Operating margin (ttm)66.16%

Management effectiveness

Return on assets (ttm)2.39%
Return on equity (ttm)8.09%

Income statement

Revenue (ttm)1.31B
Revenue per share (ttm)0.20
Quarterly revenue growth (yoy)19.20%
Gross profit (ttm)883.66M
EBITDA 868.31M
Net income avi to common (ttm)1.08B
Diluted EPS (ttm)0.1670
Quarterly earnings growth (yoy)-15.20%

Balance sheet

Total cash (mrq)365.16M
Total cash per share (mrq)0.05
Total debt (mrq)8.22B
Total debt/equity (mrq)60.01
Current ratio (mrq)0.61
Book value per share (mrq)2.07

Cash flow statement

Operating cash flow (ttm)827.53M
Levered free cash flow (ttm)414.2M