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CapitaLand Mall (SG:C38U)
SGX:C38U
Total Valuation
CapitaLand Mall has a market cap or net worth of S$14.99B. The enterprise value is S$22.61B.
Market CapS$14.99B
Enterprise ValueS$22.61B
Share Statistics
CapitaLand Mall has 7.31B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.31B
Owened by Insiders0.03%
Owened by Instutions
Financial Efficiency
CapitaLand Mall’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)6.01%
Return on Assets (ROA)3.66%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeS$2,463,611.455
Profits Per EmployeeS$1,299,777.09
Employee Count646
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CapitaLand Mall is 13.87. CapitaLand Mall’s PEG ratio is 1.80.
PE Ratio13.87
PS Ratio8.16
PB Ratio0.83
Price to Fair Value0.83
Price to FCF14.96
Price to Operating Cash Flow12.40
PEG Ratio1.80
Income Statement
In the last 12 months, CapitaLand Mall had revenue of S$1.59B and earned S$839.66M in profits. Earnings per share was S$0.12.
RevenueS$1.59B
Gross ProfitS$1.08B
Operating IncomeS$1.07B
Pretax IncomeS$844.16M
Net IncomeS$839.66M
EBITDA1.05B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was S$909.99M and capital expenditures -S$559.00K, giving a free cash flow of S$909.43M billion.
Operating Cash FlowS$909.99M
Free Cash FlowS$909.43M
Free Cash Flow per ShareS$0.12
Dividends & Yields
CapitaLand Mall pays an annual dividend of S$0.03, resulting in a dividend yield of 5.35%
Dividend Per ShareS$0.03
Dividend Yield5.35%
Payout Ratio22.96%
Free Cash Flow Yield6.68%
Earnings Yield7.21%
Stock Price Statistics
Beta0.63
52-Week Price Change13.52%
50-Day Moving Average2.02
200-Day Moving Average1.99
Relative Strength Index (RSI)65.84
Average Volume (3m)36.13M
Important Dates
CapitaLand Mall upcoming earnings date is Jul 23, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateFeb 12, 2025
Financial Position
CapitaLand Mall as a current ratio of 0.16, with Debt / Equity ratio of 0.58
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.69
Net Debt to EBITDA6.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CapitaLand Mall has paid S$8.26M in taxes.
Income TaxS$8.26M
Effective Tax Rate-0.69%
Enterprise Valuation
CapitaLand Mall EV to EBITDA ratio is 16.85, with an EV/FCF ratio of 25.15.
EV to Sales13.72
EV to EBITDA16.85
EV to Free Cash Flow25.15
EV to Operating Cash Flow20.84
Balance Sheet
CapitaLand Mall has S$147.17M in cash and marketable securities with S$9.63B in debt, giving a net cash position of S$9.48B billion.
Cash & Marketable SecuritiesS$147.17M
Total DebtS$9.63B
Net CashS$9.48B
Net Cash Per ShareS$1.30
Tangible Book Value Per ShareS$2.34
Margins
Gross margin is 72.71%, with operating margin of 0.00%, and net profit margin of 58.86%.
Gross Margin72.71%
Operating Margin0.00%
Pretax Margin58.96%
Net Profit Margin58.86%
EBITDA Margin81.44%
EBIT Margin81.39%
Analyst Forecast
The average price target for CapitaLand Mall is S$2.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$2.32
Price Target Upside13.91%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast1.54%
EPS Growth Forecast4.48%