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Market Closed -
OTC Markets
13:52:17 2025-09-02 EDT
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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 |
| 08-05 | CapitaLand Ascott Trust to Buy Coliving Asset for SG$134 Million | MT |
Projected Income Statement: CapitaLand Ascott Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 394.4 | 621.2 | 744.6 | 809.5 | 837.6 | 802.6 | 834.3 | 868.2 |
| Change | - | 57.5% | 19.86% | 8.72% | 3.47% | -4.18% | 3.95% | 4.06% |
| EBITDA 1 | 149.7 | 243.9 | 342.8 | 339.8 | 346 | 345.3 | 359 | 376.8 |
| Change | - | 62.91% | 40.58% | -0.87% | 1.81% | -0.19% | 3.97% | 4.95% |
| EBIT 1 | 130.7 | 223.4 | 318.2 | 260.5 | 308.5 | 315.6 | 329.2 | 344.3 |
| Change | - | 70.93% | 42.46% | -18.14% | 18.45% | 2.3% | 4.29% | 4.6% |
| Interest Paid 1 | -52.91 | -67.54 | -82.4 | -99.17 | -101 | -98.78 | -98.46 | -104 |
| Earnings before Tax (EBT) 1 | 374.9 | 259.8 | 302.2 | 289.2 | 444.4 | 210.6 | 224.1 | 244.8 |
| Change | - | -30.71% | 16.34% | -4.31% | 53.65% | -52.6% | 6.4% | 9.21% |
| Net income 1 | 309.3 | 223.3 | 231.3 | 241.2 | 327.6 | 165.3 | 174.7 | 191.2 |
| Change | - | -27.81% | 3.56% | 4.29% | 35.84% | -49.54% | 5.67% | 9.43% |
| Announcement Date | 1/27/22 | 1/30/23 | 1/28/24 | 1/26/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: CapitaLand Ascott Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,383 | 2,511 | 2,616 | 2,529 | 2,576 | 2,782 | 2,818 | 2,800 |
| Change | - | 5.37% | 4.18% | -3.33% | 1.86% | 8% | 1.29% | -0.64% |
| Announcement Date | 1/27/22 | 1/30/23 | 1/28/24 | 1/26/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: CapitaLand Ascott Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 106.9 | 48.53 | 89.9 | 74.79 | 59.68 | 23.35 | 47.68 | 22.08 |
| Change | - | -54.59% | 85.25% | -16.8% | -20.2% | -60.87% | 104.2% | -53.7% |
| Free Cash Flow (FCF) 1 | 38.75 | 233.8 | -99.57 | 242.4 | 295.9 | 404.5 | 374 | 400.5 |
| Change | - | 503.28% | -142.59% | 343.41% | 22.08% | 36.71% | -7.54% | 7.09% |
| Announcement Date | 1/27/22 | 1/30/23 | 1/28/24 | 1/26/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: CapitaLand Ascott Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 37.95% | 39.26% | 46.04% | 41.98% | 41.31% | 43.03% | 43.03% | 43.4% |
| EBIT Margin (%) | 33.13% | 35.96% | 42.74% | 32.18% | 36.83% | 39.32% | 39.45% | 39.66% |
| EBT Margin (%) | 95.06% | 41.82% | 40.59% | 35.73% | 53.05% | 26.25% | 26.86% | 28.19% |
| Net margin (%) | 78.42% | 35.95% | 31.06% | 29.79% | 39.11% | 20.6% | 20.94% | 22.02% |
| FCF margin (%) | 9.83% | 37.64% | -13.37% | 29.94% | 35.32% | 50.4% | 44.83% | 46.13% |
| FCF / Net Income (%) | 12.53% | 104.7% | -43.06% | 100.49% | 90.31% | 244.66% | 214.07% | 209.48% |
Profitability | ||||||||
| ROA | 4.15% | 2.83% | 2.76% | 1.72% | 2.03% | 1.88% | 1.97% | 2.15% |
| ROE | 7.5% | 5.16% | 5.07% | 3.16% | 3.73% | 3.76% | 3.97% | 4.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 15.92x | 10.3x | 7.63x | 7.44x | 7.45x | 8.06x | 7.85x | 7.43x |
| Debt / Free cash flow | 61.48x | 10.74x | -26.27x | 10.44x | 8.71x | 6.88x | 7.53x | 6.99x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 27.1% | 7.81% | 12.07% | 9.24% | 7.13% | 2.91% | 5.71% | 2.54% |
| CAPEX / EBITDA (%) | 71.4% | 19.9% | 26.22% | 22.01% | 17.25% | 6.76% | 13.28% | 5.86% |
| CAPEX / FCF (%) | 275.77% | 20.76% | -90.28% | 30.86% | 20.17% | 5.77% | 12.75% | 5.51% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0459 | 0.0841 | 0.0838 | 0.0833 | 0.0925 | 0.0542 | 0.0562 | 0.0601 |
| Change | - | 83.16% | -0.32% | -0.6% | 11.04% | -41.38% | 3.74% | 6.77% |
| Dividend per Share 1 | 0.0432 | 0.0567 | 0.0657 | 0.061 | 0.061 | 0.061 | 0.0614 | 0.0618 |
| Change | - | 31.25% | 15.87% | -7.15% | 0% | 0% | 0.62% | 0.64% |
| Book Value Per Share 1 | 1.19 | 1.15 | 1.16 | 1.15 | 1.17 | 1.152 | 1.152 | 1.114 |
| Change | - | -3.36% | 0.87% | -0.86% | 1.74% | -1.53% | -0.01% | -3.33% |
| EPS 1 | 0.0932 | 0.0625 | 0.0607 | 0.0595 | 0.0807 | 0.0489 | 0.0501 | 0.0494 |
| Change | - | -32.94% | -2.88% | -1.98% | 35.63% | -39.45% | 2.5% | -1.36% |
| Nbr of stocks (in thousands) | 3,276,547 | 3,441,974 | 3,763,304 | 3,791,190 | 3,829,951 | 3,851,435 | 3,851,435 | 3,851,435 |
| Announcement Date | 1/27/22 | 1/30/23 | 1/28/24 | 1/26/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.5x | 17.1x |
| PBR | 0.74x | 0.74x |
| EV / Sales | 7.57x | 7.32x |
| Yield | 7.13% | 7.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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