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  1. Homepage
  2. Equities
  3. Singapore
  4. Singapore Stock Exchange
  5. CapitaLand Integrated Commercial Trust
  6. Financials
    C38U   SG1M51904654

CAPITALAND INTEGRATED COMMERCIAL TRUST

(C38U)
  Report
Delayed Singapore Stock Exchange  -  05:06:00 2023-06-05 am EDT
2.010 SGD   +0.50%
04:03aCapitaland Integrated Commercial Trust : Investor Factsheet May 2023
PU
05/17Capitaland Integrated Commercial Trust : Corporate Presentation - April 2023
PU
05/08OCBC Adjusts CapitaLand Integrated Commercial Trust's Price Target to SG$2.21 From SG$2.17, Keeps at Buy
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization1 13 97713 48213 53613 370--
Enterprise Value (EV)1 22 51921 29413 53622 72222 74522 830
P/E ratio 25,8x12,2x18,7x18,7x18,2x18,2x
Yield 4,02%5,10%-5,54%5,66%5,77%
Capitalization / Revenue 18,8x10,3x9,39x8,90x8,75x8,50x
EV / Revenue 30,2x16,3x9,39x15,1x14,9x14,5x
EV / EBITDA 49,0x24,6x14,1x22,5x22,0x21,2x
Enterprise Value (EV) / FCF 64,5x29,0x-18,8x19,8x19,3x
FCF Yield 1,55%3,45%-5,31%5,06%5,18%
Price to Book 1,07x0,99x-0,94x0,93x0,93x
Nbr of stocks (in thousands) 6 470 7046 608 6186 635 1226 651 582--
Reference price (SGD) 2,162,042,042,012,012,01
Announcement Date 01/20/202101/27/202201/31/2023---
1 SGD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales1 7451 3051 4421 5021 5281 573
EBITDA1 4598679621 0111 0341 078
Operating profit (EBIT)1 4578629579981 0201 058
Operating Margin 61,3%66,1%66,4%66,4%66,7%67,3%
Pre-Tax Profit (EBT)1 3501 102730719730745
Net income1 3501 083726703717742
Net margin 46,9%83,0%50,3%46,8%46,9%47,2%
EPS2 0,080,170,110,110,110,11
Free Cash Flow1 349734-1 2071 1511 182
FCF margin 46,8%56,2%-80,4%75,3%75,1%
FCF Conversion 76,0%84,6%-119%111%110%
Dividend per Share2 0,090,10-0,110,110,12
Announcement Date 01/20/202101/27/202201/31/2023---
1 SGD in Million
2 SGD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1
Net sales1 659688754755755765
EBITDA ------
Operating profit (EBIT)1 432460498498498511
Operating Margin 65,6%66,9%66,0%66,0%66,0%66,7%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share2 -0,05----
Announcement Date 01/27/202207/27/202201/31/2023---
1 SGD in Million
2 SGD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt1 8 5437 812-9 3539 3759 460
Net Cash position1 ------
Leverage (Debt / EBITDA) 18,6x9,01x-9,25x9,07x8,78x
Free Cash Flow1 349734-1 2071 1511 182
ROE (Net Profit / Equities) 3,36%8,11%-5,01%5,08%5,23%
Shareholders' equity1 10 40213 355-14 02914 10614 194
ROA (Net Profit / Asset) 2,05%4,80%-3,07%2,92%2,92%
Assets1 17 07422 564-22 92124 57225 403
Book Value Per Share2 2,012,06-2,142,162,17
Cash Flow per Share2 0,090,13-0,150,140,16
Capex1 45,093,8-43,038,840,0
Capex / Sales 6,04%7,19%-2,86%2,54%2,54%
Announcement Date 01/20/202101/27/202201/31/2023---
1 SGD in Million
2 SGD
Previous periodNext period
Estimates
Key data
Capitalization (SGD) 13 369 679 709
Capitalization (USD) 9 908 383 945
Net sales (SGD) 1 441 747 000
Net sales (USD) 1 068 491 029
Number of employees 646
Sales / Employee (SGD) 2 231 807
Sales / Employee (USD) 1 654 011
Free-Float 99,5%
Free-Float capitalization (SGD) 13 306 994 020
Free-Float capitalization (USD) 9 861 927 045
Avg. Exchange 20 sessions (SGD) 34 618 532
Avg. Exchange 20 sessions (USD) 25 656 090
Average Daily Capital Traded 0,26%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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