CAPITALAND INDIA TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.99 SGD | 0.00% |
|
+0.51% | -13.16% |
| Apr. 25 | CapitaLand India Trust's Net Property Income Climbs 18% in Q1 | MT |
| Apr. 05 | CapitaLand India Trust Uses Remaining Funds from Preferential Offering for Development Projects | 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 | 1,325 | - | - |
| Enterprise Value (EV) 1 | 1,772 | 2,304 | 2,561 | 2,384 | 2,726 | 2,725 | 2,849 | 3,060 |
| P/E ratio | 9.19 x | 12.1 x | 8.51 x | 9.53 x | 9.64 x | 10.5 x | 9.51 x | 7.66 x |
| Yield | 5.81% | 6.4% | 5.49% | 7.25% | 5.66% | 7.54% | 8.38% | 9.07% |
| Capitalization / Revenue | 11.8 x | 8.27 x | 8.5 x | 6.23 x | 6.5 x | 4.72 x | 4.04 x | 3.53 x |
| EV / Revenue | 11.8 x | 12 x | 13.3 x | 11.3 x | 11.6 x | 9.7 x | 8.68 x | 8.15 x |
| EV / EBITDA | - | 18.4 x | 19 x | 16.4 x | 17.5 x | 14.6 x | 13.1 x | 12.4 x |
| EV / FCF | - | - | 17.5 x | -36.1 x | -23.5 x | -19.9 x | -9.93 x | 74.6 x |
| FCF Yield | - | - | 5.71% | -2.77% | -4.25% | -5.03% | -10.1% | 1.34% |
| Price to Book | - | 1.28 x | 1.2 x | 1.02 x | 0.98 x | 0.84 x | 0.79 x | 0.68 x |
| Nbr of stocks (in thousands) | 1,143,269 | 1,148,420 | 1,154,079 | 1,161,087 | 1,333,818 | 1,338,431 | - | - |
| Reference price 2 | 1.550 | 1.380 | 1.420 | 1.130 | 1.140 | 0.9900 | 0.9900 | 0.9900 |
| 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 | 280.8 | 328 | 375.5 |
| EBITDA 1 | - | 125.1 | 134.6 | 145.6 | 155.5 | 187 | 217.9 | 246 |
| EBIT 1 | - | 124.7 | 133.8 | 144.6 | 154.3 | 186.5 | 219 | 255.3 |
| Operating Margin | - | 65.04% | 69.44% | 68.66% | 65.93% | 66.42% | 66.75% | 67.99% |
| Earnings before Tax (EBT) 1 | - | 193.3 | 268.1 | 218.5 | 244.5 | 189.9 | 155.3 | 361.8 |
| Net income 1 | - | 130.7 | 192.3 | 137.4 | 147.4 | 149.8 | 180.5 | 253.6 |
| Net margin | - | 68.2% | 99.77% | 65.24% | 62.99% | 53.33% | 55.03% | 67.54% |
| EPS 2 | 0.1686 | 0.1140 | 0.1669 | 0.1186 | 0.1183 | 0.0941 | 0.1041 | 0.1293 |
| Free Cash Flow 1 | - | - | 146.3 | -66.11 | -115.9 | -137 | -287 | 41 |
| FCF margin | - | - | 75.94% | -31.39% | -49.5% | -48.79% | -87.49% | 10.92% |
| FCF Conversion (EBITDA) | - | - | 108.77% | - | - | - | - | 16.67% |
| FCF Conversion (Net income) | - | - | 76.11% | - | - | - | - | 16.17% |
| Dividend per Share 2 | 0.0900 | 0.0883 | 0.0780 | 0.0819 | 0.0645 | 0.0747 | 0.0830 | 0.0898 |
| 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 | 2024 S1 | 2025 S2 |
|---|---|---|
| Net sales 1 | 110 | 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 | 1,399 | 1,524 | 1,735 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.746 x | 6.855 x | 7.366 x | 7.753 x | 7.484 x | 6.992 x | 7.052 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% | 8.09% | 8.82% | 9.86% |
| 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 | 3,868 | 4,187 | 4,590 |
| Book Value Per Share 2 | - | 1.080 | 1.180 | 1.110 | 1.160 | 1.180 | 1.260 | 1.450 |
| Cash Flow per Share 2 | - | 0.1200 | 0.1300 | 0.1300 | 0.2000 | 0.1200 | 0.1300 | 0.1900 |
| Capex 1 | - | 87.5 | 223 | 211 | 361 | 242 | 232 | 144 |
| Capex / Sales | - | 45.67% | 115.68% | 100.37% | 154.19% | 86.02% | 70.69% | 38.44% |
| 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
0.99
SGD
Average target price
1.268
SGD
Spread / Average Target
+28.03%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.16% | 972M | |
| -6.46% | 46.25B | |
| -8.31% | 20.33B | |
| -3.56% | 13.07B | |
| +16.05% | 11.53B | |
| -4.85% | 9.68B | |
| -0.83% | 8.48B | |
| -14.19% | 8.38B | |
| +1.38% | 7.63B | |
| -18.42% | 5.53B |
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- Financials CapitaLand India Trust
