CapitaLand Malaysia Trust (5180.KL)
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No price history available.
Key financial summary
Financials in MYR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | MYR m | 261 | 224 | 276 | 398 | 455 | 480 | 493 | 498 |
| Operating profit | MYR m | 249 | 268 | ||||||
| Net profit | MYR m | -85 | -30 | 50 | 164 | 187 | 182 | 199 | 168 |
| EPS reported | MYR | 0.06 | 0.06 | ||||||
| Operating cashflow per share | MYR | 0.07 | 0.07 | ||||||
| Capex per share | MYR | 0.00 | 0.00 | ||||||
| FCF per share | MYR | 0.06 | 0.07 | ||||||
| Free cash flow | MYR m | 205 | 228 | ||||||
| Net debt | MYR m | 2,109 | 2,076 | ||||||
| Book value equity | MYR m | 3,185 | 3,231 | ||||||
| Book value per share | MYR | 1.01 | 0.96 | ||||||
| Number of shares | m | 3,162 | 3,365.09 | ||||||
| DPS (TTM paid) | MYR | 0.04 | 0.05 |
Financial summary
Financials in MYR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.89 | 9.72 | ||||||
| P/B LTM | x | 0.62 | 0.61 | ||||||
| P/S LTM | x | 4.12 | 4.01 | ||||||
| P/FCF LTM | x | 9.64 | 8.68 | ||||||
| EV/EBITDA LTM | x | 14.29 | 13.44 | ||||||
| EV/Sales LTM | x | 8.53 | 8.21 | ||||||
| Earnings Yield LTM | % | +9.18% | +10.29% | ||||||
| FCF Yield | % | +10.38% | +11.52% | ||||||
| Quality | |||||||||
| ROE | % | +5.70% | +6.26% | ||||||
| ROIC | % | +4.46% | +4.66% | ||||||
| Operating margin | % | +52.00% | +54.26% | ||||||
| Gross margin | % | +54.23% | +49.87% | ||||||
| FCF/Sales | % | +42.76% | +46.16% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -13.42% | -7.54% | ||||||
| Sales Growth YoY | % | +5.47% | +8.46% | ||||||
| Net Income Growth YoY | % | -2.94% | +6.28% | ||||||
| FCF Growth | % | +17.22% | +30.13% | ||||||
| Operating Profit Growth | % | +5.57% | +13.29% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.63% | +7.79% | ||||||
| Dividend Growth | % | -6.02% | -1.94% | ||||||
| Payout Ratio | % | +72.22% | +68.10% | ||||||
| FCF/Debt | x | 0.09 | 0.11 | ||||||
| Net Debt/EBITDA | x | 7.39 | 6.84 | ||||||
| EBIT/Net interest | x | 2.52 | 2.76 | ||||||
| Net debt/market cap | % | +1.11% | +1.10% | ||||||
| Net debt/Equity | x | 0.66 | 0.64 | ||||||
| Gross debt/equity | x | 0.69 | 0.67 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
CapitaLand Malaysia Trust (CLMT), a real estate investment trust, commenced trading on the Main Market of Bursa Malaysia Securities Berhad on 16 July 2010. Its investment strategy centers on the long-term acquisition of a geographically diverse portfolio of income-generating properties across Malaysia, primarily encompassing retail, commercial, office, and industrial sectors. As of 30 June 2023, CLMT boasted a market capitalization of approximately RM1.3 billion, with its total asset valuation reaching around RM5.0 billion. The trust's comprehensive portfolio consists of six retail properties, an office building, and a logistics park, together providing a net lettable area of 4.3 million square feet. These high-quality assets are strategically situated in three major urban centers. In Penang, the trust holds Gurney Plaza and a significant stake in Queensbay Mall. The Klang Valley features a majority interest in Sungei Wang Plaza in Kuala Lumpur, 3 Damansara and 3 Damansara Office Tower in Petaling Jaya, and The Mines in Seri Kembangan. Additionally, East Coast Mall is located in Kuantan, Pahang. CLMT's Valdor Logistics Hub is positioned within a key industrial zone in Penang, enjoying superb connectivity to the North-South Highway and the Penang Second Bridge. CLMT operates under the management of CapitaLand Malaysia REIT Management Sdn. Bhd., a wholly-owned subsidiary of CapitaLand Investment Limited, a leading global real estate investment manager renowned for its strong Asian presence.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CapitaLand Malaysia Trust (5180.KL)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
CapitaLand Malaysia Trust (CLMT), a real estate investment trust, commenced trading on the Main Market of Bursa Malaysia Securities Berhad on 16 July 2010. Its investment strategy centers on the long-term acquisition of a geographically diverse portfolio of income-generating properties across Malaysia, primarily encompassing retail, commercial, office, and industrial sectors. As of 30 June 2023, CLMT boasted a market capitalization of approximately RM1.3 billion, with its total asset valuation reaching around RM5.0 billion. The trust's comprehensive portfolio consists of six retail properties, an office building, and a logistics park, together providing a net lettable area of 4.3 million square feet. These high-quality assets are strategically situated in three major urban centers. In Penang, the trust holds Gurney Plaza and a significant stake in Queensbay Mall. The Klang Valley features a majority interest in Sungei Wang Plaza in Kuala Lumpur, 3 Damansara and 3 Damansara Office Tower in Petaling Jaya, and The Mines in Seri Kembangan. Additionally, East Coast Mall is located in Kuantan, Pahang. CLMT's Valdor Logistics Hub is positioned within a key industrial zone in Penang, enjoying superb connectivity to the North-South Highway and the Penang Second Bridge. CLMT operates under the management of CapitaLand Malaysia REIT Management Sdn. Bhd., a wholly-owned subsidiary of CapitaLand Investment Limited, a leading global real estate investment manager renowned for its strong Asian presence.
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