CAPITALAND MALAYSIA TRUST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.665 MYR | +0.76% |
|
+8.13% | +18.75% |
| Apr. 25 | Capitaland Malaysia Trust Posts Higher DPU for Q1; Shares Rally 3% | MT |
| Apr. 24 | CapitaLand Malaysia Trust Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,052 | 1,290 | 1,225 | 1,181 | 1,535 | 1,879 | - | - |
| Enterprise Value (EV) 1 | 3,341 | 2,628 | 2,561 | 2,548 | 3,619 | 3,775 | 3,984 | 3,992 |
| P/E ratio | 28.2 x | -15.2 x | -39.9 x | 23 x | 8.93 x | 14.3 x | 13.7 x | 13 x |
| Yield | 6.25% | 4.8% | 3.2% | 7.5% | 7.45% | 6.65% | 6.92% | 7.37% |
| Capitalization / Revenue | 5.99 x | 4.93 x | 5.47 x | 4.28 x | 3.88 x | 4.44 x | 4.33 x | 4.2 x |
| EV / Revenue | 9.76 x | 10.1 x | 11.4 x | 9.24 x | 9.15 x | 8.91 x | 9.17 x | 8.92 x |
| EV / EBITDA | 18.3 x | 22 x | 28.8 x | - | 18.6 x | 18.2 x | 18.4 x | - |
| EV / FCF | 25.3 x | 29.5 x | 33.8 x | 41.8 x | -4.38 x | 26.8 x | 19.7 x | - |
| FCF Yield | 3.95% | 3.39% | 2.96% | 2.39% | -22.9% | 3.74% | 5.08% | - |
| Price to Book | 0.79 x | 0.53 x | 0.51 x | 0.49 x | 0.56 x | - | - | - |
| Nbr of stocks (in thousands) | 2,051,753 | 2,063,846 | 2,130,856 | 2,206,935 | 2,740,459 | 2,825,582 | - | - |
| Reference price 2 | 1.000 | 0.6250 | 0.5750 | 0.5350 | 0.5600 | 0.6650 | 0.6650 | 0.6650 |
| Announcement Date | 1/22/20 | 1/22/21 | 1/27/22 | 1/19/23 | 1/30/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 342.3 | 261.4 | 224.1 | 275.8 | 395.4 | 423.6 | 434.3 | 447.5 |
| EBITDA 1 | 183 | 119.3 | 88.85 | - | 194.9 | 206.9 | 216 | - |
| EBIT 1 | 181.9 | 118 | 87.5 | 134.3 | 193.2 | 211.7 | 214.2 | 221.2 |
| Operating Margin | 53.13% | 45.16% | 39.05% | 48.69% | 48.87% | 49.98% | 49.32% | 49.43% |
| Earnings before Tax (EBT) 1 | 92.1 | -96.77 | -35.88 | 48.69 | 166.3 | 126.8 | 135.2 | 146.3 |
| Net income 1 | 72.6 | -84.5 | -30.39 | 50.42 | 163.7 | 127.2 | 133.7 | 142.4 |
| Net margin | 21.21% | -32.33% | -13.56% | 18.28% | 41.39% | 30.02% | 30.79% | 31.83% |
| EPS 2 | 0.0355 | -0.0411 | -0.0144 | 0.0233 | 0.0627 | 0.0465 | 0.0485 | 0.0513 |
| Free Cash Flow 1 | 132 | 89.1 | 75.84 | 60.96 | -827.2 | 141 | 202.5 | - |
| FCF margin | 38.55% | 34.08% | 33.84% | 22.1% | -209.21% | 33.29% | 46.62% | - |
| FCF Conversion (EBITDA) | 72.12% | 74.68% | 85.35% | - | - | 68.15% | 93.75% | - |
| FCF Conversion (Net income) | 181.75% | - | - | 120.9% | - | 110.89% | 151.45% | - |
| Dividend per Share 2 | 0.0625 | 0.0300 | 0.0184 | 0.0401 | 0.0417 | 0.0442 | 0.0460 | 0.0490 |
| Announcement Date | 1/22/20 | 1/22/21 | 1/27/22 | 1/19/23 | 1/30/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2023 Q4 |
|---|---|---|
| Net sales 1 | - | 108.5 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | - | 96.79 |
| Net income 1 | 19.17 | 94.12 |
| Net margin | - | 86.74% |
| EPS | 0.009200 | - |
| Dividend per Share | - | - |
| Announcement Date | 7/22/21 | 1/30/24 |
1MYR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,290 | 1,338 | 1,336 | 1,367 | 2,085 | 1,896 | 2,105 | 2,113 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.049 x | 11.22 x | 15.04 x | - | 10.7 x | 9.162 x | 9.747 x | - |
| Free Cash Flow 1 | 132 | 89.1 | 75.8 | 61 | -827 | 141 | 202 | - |
| ROE (net income / shareholders' equity) | 3.67% | 2.11% | 1.42% | 3.81% | 4.24% | 4.83% | 5.1% | 5.3% |
| ROA (Net income/ Total Assets) | 2.34% | 1.31% | 0.87% | 2.3% | 2.4% | 3.3% | 2.6% | 2.6% |
| Assets 1 | 3,107 | -6,451 | -3,514 | 2,190 | 6,829 | 3,853 | 5,142 | 5,478 |
| Book Value Per Share | 1.270 | 1.180 | 1.120 | 1.100 | 1.000 | - | - | - |
| Cash Flow per Share 2 | 0.0900 | 0.0600 | - | 0.0700 | 0.0800 | 0.0700 | 0.0900 | - |
| Capex 1 | 59.4 | 24 | 7.16 | 94.6 | 1,055 | 7.2 | 7.2 | 7.2 |
| Capex / Sales | 17.36% | 9.18% | 3.19% | 34.29% | 266.82% | 1.7% | 1.66% | 1.61% |
| Announcement Date | 1/22/20 | 1/22/21 | 1/27/22 | 1/19/23 | 1/30/24 | - | - | - |
1MYR in Million2MYR
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
0.665
MYR
Average target price
0.6625
MYR
Spread / Average Target
-0.38%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.75% | 394M | |
| -0.20% | 46.38B | |
| -13.75% | 12.39B | |
| -22.92% | 11.06B | |
| -13.01% | 10.74B | |
| -5.43% | 7.45B | |
| -6.66% | 6.54B | |
| -8.23% | 5.8B | |
| -6.86% | 5.6B | |
| -7.00% | 4.67B |
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- Financials CapitaLand Malaysia Trust
