CLMT | CAPITALAND MALAYSIA TRUST (FORMERLY KNOWN AS CAPITALAND MALAYSIA MALL TRUST) [NS]
0.585 (-0.85%)
T-O: 0.59 (08:59:00)
Last updated: 14:36
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | -5.08 sen |
| Trailing PE (Sector Median: 29.5) | 0.0 |
| PEG | 0.0 |
| Altman Z | -0.1 |
| Beaver | 0.028 |
| Current Ratio | 0.17 |
| Debt-Equity (DE) Ratio | 0.64 |
| FCF Yield | 3.15 % |
| Revenue QoQ | -30.51 % |
| Revenue YoY | -19.72 % |
| Profit QoQ | -89.24 % |
| Profit YoY | -260.17 % |
| Profit Margin (Sector Median: 19.9) | -48.09 % |
| ROE (ROIC: -3.21) | -4.43 % |
| Dividend Per Share (DPS) | 2.85 sen |
| Dividend Yield (DY) | 4.87 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 4 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.15 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 2.82 |
| Expected Profit (Next QR) [M] | |
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| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 1246 M.
Number of Shares: 2130 M.
Adjusted Float: 31.4%.
Stock highly correlated with
TWRREIT (92%)
DLADY (90%)
PERMAJU (89%)
TENAGA (87%)
CapitaMalls Malaysia Trust ("CMMT"), is established with the objective of investing in a portfolio of income-producing real estate primarily used for retail purposes and located primarily in Malaysia. Its initial portfolio comprises three shopping malls which are strategically located in three sites across Malaysia. The three assets are Gurney Plaza in Penang, an interest in Sungei Wang Plaza in Kuala Lumpur, and The Mines in Selangor. Its portfolio as of 31 December 2011 had net lettable area of over 2.4 million square feet. CapitaMalls Malaysia REIT Management Sdn. Bhd. is the manager of CMMT.
Sectors: REITs
Code: 5180
Website: http://www.capitamallsmalaysia.com/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 29-Jan-2021
| Shareholder | Value (M) |
|---|---|
| CMMT Investment Limited | 419.07 |
| Employees Provident Fund Board | 158.4 |
| Amanah Saham Bumiputera | 143.07 |
| Kumpulan Wang Persaraan (Diperbadankan) | 138.0 |
| Menang Investment Limited | 31.87 |
| Amanah Saham Malaysia 2 - Wawasan | 26.32 |
| Great Eastern Life Assurance (Malaysia) Berhad | 25.6 |
| Amanah Saham Malaysia | 24.63 |
| Government of Singapore | 16.9 |
| Amanah Saham Malaysia 3 | 11.71 |
| Public Smallcap Fund | 8.33 |
| ASN Equity 3 | 7.97 |
| DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc | 7.49 |
| Amanah Saham Bumiputera 2 | 6.76 |
| Zurich Life Insurance Malaysia Berhad | 4.95 |
| Prulink Equity Fund | 4.35 |
| Area Star Sdn. Bhd. | 4.35 |
| ASN Imbang 1 | 3.26 |
| OCBC Securities Private Limited | 3.02 |
| Lim Suan | 2.66 |
| ASN Imbang 2 | 2.41 |
| ASN Equity 2 | 1.93 |
| Permodalan Nasional Berhad | 1.93 |
| Tong Seech Wi | 1.45 |
| Yeoh Kok San | 1.45 |
| CGS-CIMB Securities (Singapore) Pte. Ltd. | 1.45 |
| Phillip Securities Pte. Ltd. | 1.33 |
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