CapitaLand Ascott Trust Statistics
Share Statistics
CapitaLand Ascott Trust has -
shares outstanding. The number of shares has increased by 0.66%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0.66% |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.31 and the forward
PE ratio is null.
CapitaLand Ascott Trust's PEG ratio is
0.27.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for CapitaLand Ascott Trust.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48,
with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.48 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | 24.64 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.09 |
| Inventory Turnover | 640.25 |
Taxes
| Income Tax | 44.92M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by -6.32% in the
last 52 weeks. The beta is 0.82, so CapitaLand Ascott Trust's
price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 0.29 |
| Average Volume (20 Days) | 122 |
Income Statement
In the last 12 months, CapitaLand Ascott Trust had revenue of 809.52M
and earned 241.18M
in profits. Earnings per share was 0.08.
| Revenue | 809.52M |
| Gross Profit | 370.95M |
| Operating Income | 292.84M |
| Net Income | 241.18M |
| EBITDA | 450.74M |
| EBIT | 428.07M |
| Earnings Per Share (EPS) | 0.08 |
Full Income StatementBalance Sheet
The company has 644.05M in cash and 3.41B in
debt, giving a net cash position of -2.77B.
| Cash & Cash Equivalents | 644.05M |
| Total Debt | 3.41B |
| Net Cash | -2.77B |
| Retained Earnings | n/a |
| Total Assets | 8.82B |
| Working Capital | 276.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 300.65M
and capital expenditures -162.09M, giving a free cash flow of 138.57M.
| Operating Cash Flow | 300.65M |
| Capital Expenditures | -162.09M |
| Free Cash Flow | 138.57M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 45.82%, with operating and profit margins of 36.17% and 29.79%.
| Gross Margin | 45.82% |
| Operating Margin | 36.17% |
| Pretax Margin | 35.73% |
| Profit Margin | 29.79% |
| EBITDA Margin | 55.68% |
| EBIT Margin | 36.17% |
| FCF Margin | 17.12% |
