CAPITALAND INVESTMENT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.64 SGD | +0.38% |
|
+7.32% | -16.46% |
| Apr. 26 | CapitaLand Investment’s Revenue Remains Stable in Q1 2024 | MT |
| Apr. 22 | Singapore Shares Rise Amid Receding Middle East Conflict; H2H Plummets 8% | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,531 | 18,922 | 16,117 | 13,409 | - | - |
| Enterprise Value (EV) 1 | 27,202 | 28,844 | 26,247 | 22,471 | 22,289 | 21,399 |
| P/E ratio | 9.07 x | 22.4 x | 90.3 x | 14.8 x | 13.5 x | 11.6 x |
| Yield | 3.52% | 4.84% | 3.8% | 4.95% | 5.01% | 5.14% |
| Capitalization / Revenue | 7.65 x | 6.58 x | 5.79 x | 4.44 x | 4.21 x | 3.97 x |
| EV / Revenue | 11.9 x | 10 x | 9.43 x | 7.44 x | 7 x | 6.34 x |
| EV / EBITDA | 21.7 x | 14.7 x | 23.8 x | 13.1 x | 11.9 x | 9.67 x |
| EV / FCF | -47.4 x | -109 x | 38.5 x | 18.2 x | 15.5 x | 13.9 x |
| FCF Yield | -2.11% | -0.92% | 2.6% | 5.49% | 6.46% | 7.2% |
| Price to Book | 1.09 x | 1.25 x | 1.15 x | 0.93 x | 0.9 x | 0.84 x |
| Nbr of stocks (in thousands) | 5,141,200 | 5,114,165 | 5,100,421 | 5,079,287 | - | - |
| Reference price 2 | 3.410 | 3.700 | 3.160 | 2.640 | 2.640 | 2.640 |
| 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 | 3,021 | 3,183 | 3,377 |
| EBITDA 1 | 1,251 | 1,966 | 1,104 | 1,714 | 1,878 | 2,214 |
| EBIT 1 | 1,091 | 1,289 | 962 | 1,623 | 1,766 | 2,064 |
| Operating Margin | 47.58% | 44.82% | 34.55% | 53.72% | 55.48% | 61.12% |
| Earnings before Tax (EBT) 1 | 1,956 | 1,388 | 474 | 1,261 | 1,511 | 1,562 |
| Net income 1 | 1,349 | 861 | 181 | 840.5 | 989.1 | 1,008 |
| Net margin | 58.83% | 29.94% | 6.5% | 27.82% | 31.07% | 29.87% |
| EPS 2 | 0.3760 | 0.1650 | 0.0350 | 0.1783 | 0.1954 | 0.2279 |
| Free Cash Flow 1 | -574 | -264 | 682 | 1,234 | 1,441 | 1,540 |
| FCF margin | -25.03% | -9.18% | 24.5% | 40.83% | 45.27% | 45.61% |
| FCF Conversion (EBITDA) | - | - | 61.78% | 71.97% | 76.72% | 69.57% |
| FCF Conversion (Net income) | - | - | 376.8% | 146.77% | 145.69% | 152.71% |
| Dividend per Share 2 | 0.1200 | 0.1790 | 0.1200 | 0.1307 | 0.1322 | 0.1357 |
| 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 | 695.1 | 1,043 |
| 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 | 9,062 | 8,880 | 7,990 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.731 x | 5.047 x | 9.176 x | 5.287 x | 4.728 x | 3.61 x |
| Free Cash Flow 1 | -574 | -264 | 682 | 1,234 | 1,441 | 1,540 |
| ROE (net income / shareholders' equity) | 9.4% | 5.39% | 3.8% | 5.48% | 6.12% | 6.64% |
| ROA (Net income/ Total Assets) | 3.56% | 2.37% | 1.64% | 2.59% | 2.84% | 3.24% |
| Assets 1 | 37,934 | 36,375 | 11,030 | 32,476 | 34,813 | 31,093 |
| Book Value Per Share 2 | 3.120 | 2.960 | 2.740 | 2.840 | 2.930 | 3.140 |
| Cash Flow per Share 2 | 0.1900 | 0.1400 | 0.1300 | 0.2300 | 0.1900 | 0.1900 |
| Capex 1 | 1,241 | 999 | 725 | 721 | 447 | 1,477 |
| Capex / Sales | 54.12% | 34.74% | 26.04% | 23.86% | 14.04% | 43.74% |
| 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
2.64
SGD
Average target price
3.805
SGD
Spread / Average Target
+44.12%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.46% | 9.84B | |
| -6.19% | 26.35B | |
| -8.51% | 18.19B | |
| -23.96% | 10.28B | |
| -3.37% | 8.67B | |
| -4.57% | 6.73B | |
| -11.93% | 5.42B | |
| +34.32% | 4.39B | |
| -10.00% | 2.23B | |
| -21.84% | 1.92B |
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