CapitaLand Investment Limited
CLILF | OTC
$1.91
$0.00 (-0.18%)
At close: Oct 26, 2026, 1:44 PM ET
$1.91
$0.00 (+0.18%)
After-hours:
Oct 30, 2026, 5:00 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 44.78 | 143.92 | 93.45 | 36.80 | 26.50 | 24.91 | 27.49 | 68.42 | 186.62 | 53.15 | 89.14 | 18.24 | 14.39 | 3.17 | 21.76 | 1.67 | 1.81 | 3.30 | 13.12 | 16.19 |
PEG Ratio | 0.45 | -0.67 | -1.34 | -0.25 | n/a | -8.22 | 0.16 | -1.27 | n/a | -0.27 | -1.12 | -0.15 | 0.14 | -0.05 | -0.63 | -0.02 | 0 | -0.03 | -0.04 | -0.66 |
PS Ratio | 3.81 | 5.03 | 6.34 | 4.32 | 4.06 | 4 | 4.68 | 4.32 | 3.79 | 3.21 | 5.80 | 3.60 | 3.81 | 4.26 | 6.60 | 4.30 | 4.84 | 6.57 | 7.65 | 8.88 |
PB Ratio | 0.99 | 1.09 | 1.07 | 1.07 | 1.06 | 1.10 | 0.97 | 1.15 | 0.99 | 1 | 1.12 | 1.10 | 1.14 | 1.27 | 1.22 | 1.16 | 1.25 | 1.32 | 1.07 | 0.90 |
P/FCF Ratio | 19.21 | 17.85 | 28.21 | 20.30 | 21.75 | 20.14 | 24.31 | 21.73 | 18.01 | 15.03 | 24.48 | 17.31 | 18.37 | 21.80 | 32.78 | 7.33 | 8.25 | 8.87 | 28.05 | 28.73 |
P/OCF Ratio | 17.39 | 17.49 | 27.52 | 20.44 | 21.68 | 19.95 | 23.48 | 21.82 | 18.08 | 14.66 | 23.66 | 14.56 | 15.47 | 18.49 | 25.82 | 7.19 | 8.10 | 8.73 | 26.28 | 27.81 |
OCF/S Ratio | 21.92 | 28.74 | 23.02 | 21.15 | 18.75 | 20.07 | 19.93 | 19.82 | 20.93 | 21.87 | 24.50 | 24.72 | 24.63 | 23.05 | 25.56 | 59.74 | 59.83 | 75.27 | 29.09 | 31.93 |
Debt / Equity Ratio | 0.65 | 0.51 | 0.67 | 0.59 | 0.65 | 0.51 | 0.58 | 0.48 | 0.69 | 0.69 | 0.89 | 0.75 | 0.90 | 0.73 | 0.82 | 0.69 | 0.89 | 0.65 | 0.85 | 0.63 |
Quick Ratio | 2.13 | n/a | 5.08 | n/a | 0.95 | n/a | 1.21 | n/a | 2.26 | n/a | 0.69 | 3.25 | 0.98 | 3.54 | 1 | 3.47 | 0.97 | n/a | 0.99 | n/a |
Current Ratio | 2.13 | n/a | 5.17 | n/a | 1.01 | n/a | 1.27 | n/a | 2.37 | n/a | 0.69 | 3.25 | 1.04 | 3.54 | 1.06 | 3.47 | 1.02 | n/a | 1.04 | n/a |
Asset Turnover | 0.14 | 0.11 | 0.09 | 0.13 | 0.14 | 0.14 | 0.11 | 0.15 | 0.11 | 0.13 | 0.08 | 0.13 | 0.13 | 0.13 | 0.08 | 0.12 | 0.11 | 0.09 | 0.06 | 0.04 |
Interest Coverage | 2.77 | 2.94 | 1.44 | 5.32 | 2.92 | 5.87 | 1.30 | 2.49 | 4.01 | 4.07 | 1.41 | n/a | n/a | 6.70 | 2.85 | 7.94 | 7.64 | n/a | 3.09 | 14.88 |
Return on Equity | 2.21% | 0.75% | 0.59% | 2.84% | 3.90% | 3.97% | 4.04% | 1.69% | 0.54% | 1.82% | 1.86% | 5.83% | 7.68% | 38.63% | 38.37% | 67.95% | 67.67% | 38.56% | 40.42% | 6.84% |
Return on Assets | 1.17% | 0.40% | 0.31% | 1.50% | 2.12% | 2.21% | 2.24% | 0.95% | 0.23% | 0.79% | 0.80% | 2.55% | 3.34% | 17.05% | 17.09% | 30.51% | 29.61% | 16.94% | 16.38% | 2.72% |
Return on Invested Capital | 3.02% | 1.80% | 1.65% | 3.19% | 3.25% | 5.08% | 4.83% | 3.15% | 2.26% | 2.17% | 1.90% | 3.66% | 3.61% | 3.86% | 3.58% | 4.67% | 3.99% | 5.88% | 5.34% | 4.08% |
Dividend Yield | 4.82% | 2.19% | 4.43% | n/a | 2.24% | 2.17% | 4.62% | 0.02% | 2.26% | 2.22% | 3.81% | 0.02% | 3.63% | 1.64% | 4.07% | 0.02% | 3.93% | 1.87% | 0.01% | 0.02% |
Payout Ratio | 323.78% | 637.23% | 809.46% | 165.52% | 119.06% | 115.73% | 112.66% | 264.89% | 818.42% | 355.26% | 343.28% | 107.19% | 79.76% | 18.28% | 19.46% | 10.90% | 10.79% | 6.43% | 0.21% | 0.98% |
FCF Payout Ratio | 138.87% | 78.15% | 78.10% | 91.15% | 98.78% | 89.71% | 81.17% | 86.88% | 82.33% | 100.70% | 98.73% | 101.75% | 101.03% | 124.96% | 130.96% | 47.45% | 49.03% | 16.97% | 0.54% | 1.94% |
Gross Profit Margin | 59.78% | 74.55% | 46.93% | 71.01% | 72.59% | 50.95% | 44.94% | 53.64% | 53.57% | 61.46% | 100% | 60.78% | 61.15% | 61.15% | 44.85% | 62.71% | 61.43% | 66.05% | 46.14% | 67.38% |
Net Profit Margin | 8.51% | 3.45% | 6.80% | 11.72% | 15.50% | 15.41% | 17.02% | 6.53% | 2.11% | 6.05% | 6.50% | 19.73% | 26.27% | 133.65% | 29.94% | 255.44% | 266.89% | 195.62% | 58.83% | 61.37% |
Pretax Profit Margin | 13.58% | 9.26% | 13.17% | 19.29% | 23.64% | 24.54% | 27.50% | 17.78% | 14.24% | 10.64% | 17.03% | 21.79% | 30.10% | 39.24% | 48.26% | 53.24% | 56.93% | 78.32% | 85.30% | 89.11% |
Operating Profit Margin | 26.46% | 24.98% | 21.85% | 23.82% | 22.07% | 30.50% | 23.48% | 24.76% | 27.79% | 23.43% | 24.75% | 30.21% | 30.60% | 29.61% | 44.82% | 37.30% | 37.14% | 61.28% | 47.58% | 81.90% |
FCF Margin | 19.85% | 28.15% | 22.46% | 21.29% | 18.69% | 19.88% | 19.25% | 19.90% | 21.02% | 21.34% | 23.67% | 20.79% | 20.74% | 19.55% | 20.13% | 58.67% | 58.72% | 74.16% | 27.26% | 30.91% |
EBITDA Margin | 24.53% | 20.66% | 34.46% | 33.21% | 31.01% | 34.89% | 50.48% | 42.61% | 50.27% | 42.17% | 43.71% | 41.48% | 48.95% | 49.99% | 36.47% | 38.82% | 25.34% | 42.21% | 34.98% | 79.23% |
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