CAPITALAND INVESTMENT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.63 SGD | -1.50% |
|
-1.13% | -16.77% |
| Jun. 05 | CapitaLand Investment Repurchases Over 2.2 Million Shares | MT |
| Jun. 05 | CapitaLand Investment Increases Focus on Reducing Carbon Emissions | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,531 | 18,922 | 16,117 | 13,264 | - | - |
| Enterprise Value (EV) 1 | 27,202 | 28,844 | 26,247 | 22,496 | 22,276 | 21,502 |
| P/E ratio | 9.07 x | 22.4 x | 90.3 x | 15.4 x | 13.8 x | 12.2 x |
| Yield | 3.52% | 4.84% | 3.8% | 4.94% | 4.99% | 5.09% |
| Capitalization / Revenue | 7.65 x | 6.58 x | 5.79 x | 4.48 x | 4.2 x | 3.93 x |
| EV / Revenue | 11.9 x | 10 x | 9.43 x | 7.6 x | 7.05 x | 6.36 x |
| EV / EBITDA | 21.7 x | 14.7 x | 23.8 x | 12.9 x | 11.4 x | 10 x |
| EV / FCF | -47.4 x | -109 x | 38.5 x | 32.4 x | 22.2 x | 19.9 x |
| FCF Yield | -2.11% | -0.92% | 2.6% | 3.09% | 4.5% | 5.02% |
| Price to Book | 1.09 x | 1.25 x | 1.15 x | 0.93 x | 0.9 x | 0.85 x |
| Nbr of stocks (in thousands) | 5,141,200 | 5,114,165 | 5,100,421 | 5,043,407 | - | - |
| Reference price 2 | 3.410 | 3.700 | 3.160 | 2.630 | 2.630 | 2.630 |
| Announcement Date | 2/24/22 | 2/22/23 | 2/27/24 | - | - | - |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,293 | 2,876 | 2,784 | 2,961 | 3,160 | 3,378 |
| EBITDA 1 | 1,251 | 1,966 | 1,104 | 1,748 | 1,950 | 2,150 |
| EBIT 1 | 1,091 | 1,289 | 962 | 1,576 | 1,747 | 1,923 |
| Operating Margin | 47.58% | 44.82% | 34.55% | 53.22% | 55.27% | 56.92% |
| Earnings before Tax (EBT) 1 | 1,956 | 1,388 | 474 | 1,294 | 1,531 | 1,697 |
| Net income 1 | 1,349 | 861 | 181 | 793.4 | 954.2 | 998 |
| Net margin | 58.83% | 29.94% | 6.5% | 26.79% | 30.19% | 29.54% |
| EPS 2 | 0.3760 | 0.1650 | 0.0350 | 0.1712 | 0.1902 | 0.2157 |
| Free Cash Flow 1 | -574 | -264 | 682 | 694.4 | 1,003 | 1,080 |
| FCF margin | -25.03% | -9.18% | 24.5% | 23.45% | 31.73% | 31.96% |
| FCF Conversion (EBITDA) | - | - | 61.78% | 39.73% | 51.42% | 50.22% |
| FCF Conversion (Net income) | - | - | 376.8% | 87.52% | 105.11% | 108.18% |
| Dividend per Share 2 | 0.1200 | 0.1790 | 0.1200 | 0.1299 | 0.1314 | 0.1338 |
| Announcement Date | 2/24/22 | 2/22/23 | 2/27/24 | - | - | - |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 342 | 327 | 525 | 764 | 433 | 650.7 | 976 |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/10/22 | 2/24/22 | 8/10/22 | 2/22/23 | 8/10/23 | - | - |
1SGD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,671 | 9,922 | 10,130 | 9,232 | 9,012 | 8,238 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.731 x | 5.047 x | 9.176 x | 5.283 x | 4.621 x | 3.832 x |
| Free Cash Flow 1 | -574 | -264 | 682 | 694 | 1,003 | 1,080 |
| ROE (net income / shareholders' equity) | 9.4% | 5.39% | 3.8% | 5.38% | 6.05% | 6.62% |
| ROA (Net income/ Total Assets) | 3.56% | 2.37% | 1.64% | 2.36% | 2.7% | 3.01% |
| Assets 1 | 37,934 | 36,375 | 11,030 | 33,628 | 35,377 | 33,201 |
| Book Value Per Share 2 | 3.120 | 2.960 | 2.740 | 2.830 | 2.910 | 3.100 |
| Cash Flow per Share 2 | 0.1900 | 0.1400 | 0.1300 | 0.2600 | 0.1800 | 0.1800 |
| Capex 1 | 1,241 | 999 | 725 | 567 | 385 | 1,477 |
| Capex / Sales | 54.12% | 34.74% | 26.04% | 19.15% | 12.17% | 43.72% |
| Announcement Date | 2/24/22 | 2/22/23 | 2/27/24 | - | - | - |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
2.67
SGD
Average target price
3.737
SGD
Spread / Average Target
+39.97%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.77% | 9.98B | |
| -8.25% | 26.06B | |
| -0.25% | 19.6B | |
| -26.89% | 10.05B | |
| +5.07% | 9.51B | |
| -4.18% | 6.79B | |
| -10.33% | 5.52B | |
| +28.80% | 4.17B | |
| -4.95% | 2.4B | |
| +112.63% | 2.39B |
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