CapitaLand India Trust Statistics

Total Valuation

SGX:CY6U has a market cap or net worth of SGD 1.60 billion. The enterprise value is 3.21 billion.

Market Cap	1.60B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

SGX:CY6U has 1.48 billion shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	33.07%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 4.50 and the forward PE ratio is 9.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.50
Forward PE	9.85
PS Ratio	5.45
PB Ratio	0.77
P/TBV Ratio	0.82
P/FCF Ratio	11.85
P/OCF Ratio	11.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 23.75.

EV / Earnings	9.97
EV / Sales	10.92
EV / EBITDA	16.40
EV / EBIT	16.83
EV / FCF	23.75

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.78.

Current Ratio	1.11
Quick Ratio	0.28
Debt / Equity	0.78
Debt / EBITDA	8.35
Debt / FCF	12.08
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.22%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	108.57

Taxes

In the past 12 months, SGX:CY6U has paid 118.82 million in taxes.

Income Tax	118.82M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.54, so SGX:CY6U's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+12.50%
50-Day Moving Average	1.24
200-Day Moving Average	1.16
Relative Strength Index (RSI)	24.01
Average Volume (20 Days)	6,377,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:CY6U had revenue of SGD 294.35 million and earned 322.49 million in profits. Earnings per share was 0.24.

Revenue	294.35M
Gross Profit	224.87M
Operating Income	190.99M
Pretax Income	458.85M
Net Income	322.49M
EBITDA	195.93M
EBIT	190.99M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 142.13 million in cash and 1.64 billion in debt, giving a net cash position of -1.49 billion or -1.01 per share.

Cash & Cash Equivalents	142.13M
Total Debt	1.64B
Net Cash	-1.49B
Net Cash Per Share	-1.01
Equity (Book Value)	2.09B
Book Value Per Share	1.38
Working Capital	112.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.83 million and capital expenditures -4.46 million, giving a free cash flow of 135.37 million.

Operating Cash Flow	139.83M
Capital Expenditures	-4.46M
Free Cash Flow	135.37M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 76.39%, with operating and profit margins of 64.88% and 109.56%.

Gross Margin	76.39%
Operating Margin	64.88%
Pretax Margin	155.88%
Profit Margin	109.56%
EBITDA Margin	66.56%
EBIT Margin	64.88%
FCF Margin	45.99%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.29%.

Dividend Per Share	0.08
Dividend Yield	7.29%
Dividend Growth (YoY)	36.11%
Years of Dividend Growth	1
Payout Ratio	30.06%
Buyback Yield	-0.57%
Shareholder Yield	6.85%
Earnings Yield	20.11%
FCF Yield	8.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4