CapitaLand Integrated Commercial Trust
CPAMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.10 | -0.38 | 0.32 |
| FCF Yield | 3.32% | 3.07% | 3.66% | 3.20% |
| EV / EBITDA | 46.24 | 27.89 | 42.74 | 43.78 |
| Quality | ||||
| ROIC | 2.06% | -2.16% | 2.17% | 2.09% |
| Gross Margin | 68.62% | 76.16% | 69.26% | 67.50% |
| Cash Conversion Ratio | 1.30 | 0.97 | 1.33 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.66% | 47.33% | 51.95% | 47.25% |
| Free Cash Flow Growth | 36.71% | -21.83% | 14.65% | 15.02% |
| Safety | ||||
| Net Debt / EBITDA | 16.50 | 11.61 | 17.81 | 18.12 |
| Interest Coverage | 3.59 | -1.50 | 0.00 | 2.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -118.74 | -169.02 | -110.33 | -81.87 |