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Market Closed -
OTC Markets
21:52:17 02/09/2025 +04
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5-day change | 1st Jan Change | ||
| 0.7443 USD | +15.15% |
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+0.77% | +10.99% |
| 08-06 | Singapore Shares Gain More Than 1% Despite Regional Jitters | MT |
| 08-06 | CapitaLand Ascott Trust to Buy Coliving Asset for SG$134 Million | MT |
Company Valuation: CapitaLand Ascott Trust
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,375 | 3,614 | 3,726 | 3,298 | 3,658 | 3,293 | - | - |
| Change | - | 7.09% | 3.09% | -11.47% | 10.89% | -9.97% | - | - |
| Enterprise Value (EV) 1 | 5,757 | 6,125 | 6,341 | 5,828 | 6,234 | 6,075 | 6,111 | 6,093 |
| Change | - | 6.38% | 3.53% | -8.1% | 6.96% | -2.54% | 0.58% | -0.29% |
| P/E | 11.1x | 16.8x | 16.3x | 14.6x | 11.8x | 17.5x | 17.1x | 17.3x |
| PBR | 0.87x | 0.91x | 0.85x | 0.76x | 0.82x | 0.74x | 0.74x | 0.77x |
| PEG | - | -0.5x | -5.66x | -7.39x | 0.3x | -0.4x | 6.85x | -12.74x |
| Capitalization / Revenue | 8.56x | 5.82x | 5x | 4.07x | 4.37x | 4.1x | 3.95x | 3.79x |
| EV / Revenue | 14.6x | 9.86x | 8.52x | 7.2x | 7.44x | 7.57x | 7.32x | 7.02x |
| EV / EBITDA | 38.5x | 25.1x | 18.5x | 17.1x | 18x | 17.6x | 17x | 16.2x |
| EV / EBIT | 44.1x | 27.4x | 19.9x | 22.4x | 20.2x | 19.2x | 18.6x | 17.7x |
| EV / FCF | 149x | 26.2x | -63.7x | 24x | 21.1x | 15x | 16.3x | 15.2x |
| FCF Yield | 0.67% | 3.82% | -1.57% | 4.16% | 4.75% | 6.66% | 6.12% | 6.57% |
| Dividend per Share 2 | 0.0432 | 0.0567 | 0.0657 | 0.061 | 0.061 | 0.061 | 0.0614 | 0.0618 |
| Rate of return | 4.19% | 5.4% | 6.64% | 7.01% | 6.39% | 7.13% | 7.18% | 7.22% |
| EPS 2 | 0.0932 | 0.0625 | 0.0607 | 0.0595 | 0.0807 | 0.0489 | 0.0501 | 0.0494 |
| Distribution rate | 46.4% | 90.7% | 108% | 103% | 75.6% | 125% | 123% | 125% |
| Net sales 1 | 394.4 | 621.2 | 744.6 | 809.5 | 837.6 | 802.6 | 834.3 | 868.2 |
| EBITDA 1 | 149.7 | 243.9 | 342.8 | 339.8 | 346 | 345.3 | 359 | 376.8 |
| EBIT 1 | 130.7 | 223.4 | 318.2 | 260.5 | 308.5 | 315.6 | 329.2 | 344.3 |
| Net income 1 | 309.3 | 223.3 | 231.3 | 241.2 | 327.6 | 165.3 | 174.7 | 191.2 |
| Net Debt 1 | 2,383 | 2,511 | 2,616 | 2,529 | 2,576 | 2,782 | 2,818 | 2,800 |
| Reference price 2 | 1.0300 | 1.0500 | 0.9900 | 0.8700 | 0.9550 | 0.8550 | 0.8550 | 0.8550 |
| Nbr of stocks (in thousands) | 3,276,547 | 3,441,974 | 3,763,304 | 3,791,190 | 3,829,951 | 3,851,435 | - | - |
| Announcement Date | 27/01/22 | 30/01/23 | 28/01/24 | 26/01/25 | 29/01/26 | - | - | - |
1SGD in Million2SGD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.57x | 10.83x | 13.18x | 6.9% | 29.02B | |
| 16.79x | 3.18x | 10.79x | 6.62% | 15.69B | |
| 13.51x | 12.01x | 12.77x | 7.42% | 12.68B | |
| 29.85x | 4.45x | 14.06x | 3.83% | 8.57B | |
| 22.71x | 3.63x | 11.3x | 5.97% | 3.79B | |
| 36.33x | 2.66x | 10.81x | 6.69% | 3.05B | |
| 17.11x | 9.89x | 13.73x | 6.89% | 3.03B | |
| 17.5x | 7.57x | 17.59x | 7.13% | 2.58B | |
| Average | 20.42x | 6.78x | 13.03x | 6.43% | 9.8B | |
| Weighted average by Cap. | 16.10x | 7.99x | 12.71x | 6.55% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation CapitaLand Ascott Trust
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