CapitaLand Investment Limited
CLILF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.21 | 0.00 | -0.94 |
| FCF Yield | 0.23% | 0.27% | 1.24% | 1.13% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.51% | 0.48% | 0.36% | 0.34% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.26 | 0.26 | 2.26 | 2.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.58% | -15.89% | -14.24% | -4.96% |
| Free Cash Flow Growth | 0.00% | -81.79% | 0.00% | 64.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 1.92 | 1.92 | 0.77 | 0.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 221.88 | 0.00 | 133.32 | 0.00 |