CAPITALAND INDIA TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.04 SGD | +0.97% |
|
+4.00% | -8.77% |
| Jul. 08 | S&P Assigns BBB- Rating on CapitaLand India Trust | MT |
| Jul. 08 | Fitch Assigns CapitaLand India Trust BBB- Rating with Stable Outlook | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,772 | 1,585 | 1,639 | 1,312 | 1,521 | 1,394 | - | - |
| Enterprise Value (EV) 1 | 1,772 | 2,304 | 2,561 | 2,384 | 2,726 | 2,791 | 2,915 | 3,125 |
| P/E ratio | 9.19 x | 12.1 x | 8.51 x | 9.53 x | 9.64 x | 11.5 x | 10.5 x | 9.35 x |
| Yield | 5.81% | 6.4% | 5.49% | 7.25% | 5.66% | 7.03% | 7.51% | 8.15% |
| Capitalization / Revenue | 11.8 x | 8.27 x | 8.5 x | 6.23 x | 6.5 x | 5.03 x | 4.48 x | 3.8 x |
| EV / Revenue | 11.8 x | 12 x | 13.3 x | 11.3 x | 11.6 x | 10.1 x | 9.37 x | 8.52 x |
| EV / EBITDA | - | 18.4 x | 19 x | 16.4 x | 17.5 x | 15 x | 14.1 x | 12.8 x |
| EV / FCF | - | - | 17.5 x | -36.1 x | -23.5 x | -20.4 x | -10.2 x | 76.2 x |
| FCF Yield | - | - | 5.71% | -2.77% | -4.25% | -4.91% | -9.85% | 1.31% |
| Price to Book | - | 1.28 x | 1.2 x | 1.02 x | 0.98 x | 0.91 x | 0.86 x | 0.76 x |
| Nbr of stocks (in thousands) | 1,143,269 | 1,148,420 | 1,154,079 | 1,161,087 | 1,333,818 | 1,340,172 | - | - |
| Reference price 2 | 1.550 | 1.380 | 1.420 | 1.130 | 1.140 | 1.040 | 1.040 | 1.040 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/26/22 | 3/23/23 | 1/29/24 | - | - | - |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 150.3 | 191.7 | 192.7 | 210.6 | 234.1 | 277.1 | 311.1 | 366.9 |
| EBITDA 1 | - | 125.1 | 134.6 | 145.6 | 155.5 | 186 | 206.4 | 244.1 |
| EBIT 1 | - | 124.7 | 133.8 | 144.6 | 154.3 | 183.9 | 207 | 245.8 |
| Operating Margin | - | 65.04% | 69.44% | 68.66% | 65.93% | 66.37% | 66.53% | 66.98% |
| Earnings before Tax (EBT) 1 | - | 193.3 | 268.1 | 218.5 | 244.5 | 183 | 140.9 | 256.7 |
| Net income 1 | - | 130.7 | 192.3 | 137.4 | 147.4 | 149.6 | 180.5 | 253.6 |
| Net margin | - | 68.2% | 99.77% | 65.24% | 62.99% | 53.97% | 58.02% | 69.12% |
| EPS 2 | 0.1686 | 0.1140 | 0.1669 | 0.1186 | 0.1183 | 0.0905 | 0.0993 | 0.1112 |
| Free Cash Flow 1 | - | - | 146.3 | -66.11 | -115.9 | -137 | -287 | 41 |
| FCF margin | - | - | 75.94% | -31.39% | -49.5% | -49.44% | -92.25% | 11.17% |
| FCF Conversion (EBITDA) | - | - | 108.77% | - | - | - | - | 16.8% |
| FCF Conversion (Net income) | - | - | 76.11% | - | - | - | - | 16.17% |
| Dividend per Share 2 | 0.0900 | 0.0883 | 0.0780 | 0.0819 | 0.0645 | 0.0731 | 0.0781 | 0.0848 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/26/22 | 3/23/23 | 1/29/24 | - | - | - |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2025 S2 |
|---|---|
| Net sales 1 | 124 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | - |
1SGD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 719 | 922 | 1,072 | 1,206 | 1,397 | 1,521 | 1,731 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.746 x | 6.855 x | 7.366 x | 7.753 x | 7.512 x | 7.37 x | 7.092 x |
| Free Cash Flow 1 | - | - | 146 | -66.1 | -116 | -137 | -287 | 41 |
| ROE (net income / shareholders' equity) | - | 10.5% | 14.8% | 10.4% | 10.4% | 7.88% | 8.6% | 9.13% |
| ROA (Net income/ Total Assets) | - | 5% | 6.64% | 4.32% | 4.24% | 3.87% | 4.31% | 5.53% |
| Assets 1 | - | 2,614 | 2,895 | 3,178 | 3,474 | 3,862 | 4,187 | 4,590 |
| Book Value Per Share 2 | - | 1.080 | 1.180 | 1.110 | 1.160 | 1.140 | 1.210 | 1.370 |
| Cash Flow per Share 2 | - | 0.1200 | 0.1300 | 0.1300 | 0.2000 | 0.1200 | 0.1300 | 0.1800 |
| Capex 1 | - | 87.5 | 223 | 211 | 361 | 239 | 231 | 143 |
| Capex / Sales | - | 45.67% | 115.68% | 100.37% | 154.19% | 86.35% | 74.27% | 39.01% |
| Announcement Date | 1/30/20 | 1/28/21 | 1/26/22 | 3/23/23 | 1/29/24 | - | - | - |
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
4
Last Close Price
1.04
SGD
Average target price
1.258
SGD
Spread / Average Target
+20.91%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.77% | 1.04B | |
| -2.93% | 48.55B | |
| -0.63% | 22.04B | |
| +5.89% | 16.47B | |
| +14.05% | 11.6B | |
| +2.91% | 10.65B | |
| +3.16% | 8.82B | |
| -10.23% | 8.92B | |
| +1.86% | 7.83B | |
| -5.83% | 5.53B |
- Stock Market
- Equities
- CY6U Stock
- Financials CapitaLand India Trust
