Company Financials

CapitaLand Integrated Commercial Trust Financials

Singapore dollar

business CapitaLand Integrated Commercial Trust Company Profile

Main Stock Listing

SGX: C38U

Market Capitalization S$16.24 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 15.86
Forward PE 18.50
Price to Sales TTM S$10.24
Price to Book MRQ S$1.04
Enterprise to Revenue 15.76
Enterprise to EBITDA 23.80

Financial Reports as of Dec. 31, 2020

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2020-12-31
Profit Margin 58.86%
Operating Margin 65.15%
Return on Assets TTM 2.61%
Return on Equity TTM 6.25%

Income Statement

Revenue TTM S$1,586,328,960
Revenue per Share TTM S$0.23
Quarterly Revenue Growth 1.20%
Gross Profit TTM S$1,089,140,992
EBITDA S$1,268,637,000
Net Income to Common TTM S$933,683,008
Diluted EPS TTM S$0.14
Quarterly Earnings Growth YoY 19.80%

Balance Sheet

Total Cash MRQ S$156,940,000
Total Cash per Share MRQ S$0.02
Total Debt MRQ S$
Total Debt to Equity MRQ 57.97
Current Ratio MRQ 0.16
Book Value per Share MRQ S$2.13

Cash Flow

Operating Cash Flow TTM S$1,044,198,016
Levered Free Cash Flow TTM S$485,385,376

C38U Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 7,298,469,763
Float Shares 4,989,014,976
Avg 10 Volume 38,502,379
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.31%
% Held by Institutions 53.98%

Stock Price Summary

Beta 0.60
Fifty Two Week Low S$1.90
Fifty Two Week High S$2.25
Fifty Two Week Change 9.55%
Day 50 MA S$2.12
Day 200 MA S$2.04

Dividends and Splits

Forward Annual Dividend Rate S$0.07
Forward Annual Dividend Yield 3.00%
Trailing Annual Dividend Rate S$0.05
Trailing Annual Dividend Yield 2.49%
Payout Ratio 95.89%
Dividend Date
Ex Dividend Date 2025-02-12
Last Split Factor
Last Split Date