CapitaLand Investment Limited
CLILF | OTC
$1.91
$0.00 (0.00%)
Nov 2, 2026, 11:38 AM ET · Market open
Market Data
Market Cap $9.54B
Enterprise Value $18.94B
Beta 0.59
Average Volume 691
Shares Outstanding (Diluted) 5.06B
Shares Change YoY 0.17%
Institutional Ownership N/A
Exchange OTC
ISIN SGXE62145532
Price Performance
Price Change 1M -3.5%
Price Change 3M -4.5%
Price Change 6M -16.2%
Price Change YTD -1.0%
Price Change 1Y 24.0%
Price Change 3Y 5.5%
Price Change 5Y -27.1%
1M CAGR (ann.) -6.8%
1Y CAGR (ann.) 5.5%
5Y CAGR (ann.) N/A
All-Time CAGR -1.8%
Valuation
PE Ratio 45.08
Forward PE 18.39
PEG Ratio -0.97
Forward PEG 38.25
PS Ratio 3.76
Forward PS 5.10
PB Ratio 0.98
P/FCF Ratio 18.94
P/Adj. FCF Ratio 19.33
P/OCF Ratio 17.52
EV/Sales 5.81
EV/EBIT 31.26
EV/EBITDA 23.69
EV/FCF 29.28
Earnings Yield 2.2%
FCF Yield 5.3%
Adj. FCF Yield 5.2%
Financial Health
Net Debt S$6.17B
Total Debt S$8.18B
Cash & Short-Term Investments S$1.58B
Total Assets S$23.79B
Current Ratio 2.13
Quick Ratio 2.13
Debt / Equity Ratio 0.65
Debt / EBITDA 10.23
Debt / FCF 12.64
OCF / Debt 0.09
Interest Coverage 2.77
Altman Z-Score 1.01
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 59.8%
Operating Profit Margin 26.5%
EBITDA Margin 24.5%
Net Profit Margin 8.5%
FCF Margin 19.9%
Adj. FCF Margin 19.4%
SBC / Revenue 0.4%
SBC Impact (per share) -2.0%
Returns
Return on Assets 1.2%
Return on Equity 2.2%
Return on Invested Capital 2.6%
Return on Capital Employed 3.9%
Return on Tangible Assets 1.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -9.8%
Revenue CAGR 5Y 25.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -38.2%
EPS CAGR 5Y -17.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y -11.2%
FCF CAGR 5Y 11.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y 41.5%
Revenue Growth Next 3Y -4.7%
Earnings Date Feb 25, 2027
EPS Estimate (next Q) $0.04
EPS Growth Est (next Q) 20.7%
Revenue Est (next Q) $756.57M
Revenue Growth Est (next Q) 13.8%
Fair Value Estimates
Graham Number $1.40
Graham Upside -26.7%
Lynch Fair Value $0.19
Lynch Upside -90.0%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow S$714.5M
Free Cash Flow S$647M
Adj. Free Cash Flow S$634M
FCF Per Share $0.13
OCF Per Share $0.14
OCF/S Ratio 21.9%
Income Statement
Revenue S$3.26B
Gross Profit S$1.95B
Operating Income S$862.5M
EBITDA S$799.5M
Net Income S$277.5M
EPS (Diluted) $0.05
Revenue / Employee $325.95K
Profit / Employee $27.75K
Employees 10,000
Dividends
Annual Dividend $0.09
Dividend Yield 4.71%
Payout Ratio 173.0%
FCF Payout Ratio 138.9%
Adj. FCF Payout Ratio 141.7%
Dividend Growth (YoY) 1.2%
Pay Frequency Annual
Ex-Dividend Date May 5, 2026
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