CLMT | CAPITALAND MALAYSIA TRUST [NS]
0.640 (0.0%)
T-O (am): 0.640 (08:59:00)
Last updated: 16:50
CLMT [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
CLMT [NS] Quarter Reports
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CLMT [NS] Historical Dividends
CLMT [NS] Financial Ratios
| EPS | 6.5 sen |
| Trailing PE (Sector Median: 12.9) | 10.0 |
| PEG | 0.1 |
| Altman Z | 0.1 |
| Beaver | 0.022 |
| Current Ratio | 0.31 |
| Debt-Equity (DE) Ratio | 0.85 |
| FCF Yield | 2.47 % |
| Revenue QoQ | 9.84 % |
| Revenue YoY | 10.57% |
| Profit QoQ | 197.66 % |
| Profit YoY | -4.41 % |
| Profit Margin (Sector Median: 41.1) | 41.15 % |
| ROE (ROIC: 3.93) | 6.7 % |
| Dividend Per Share (DPS) | 4.65 sen |
| Dividend Yield (DY) | 7.27 % |
CLMT [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 12.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 41.1) | |
| ROE (ROIC: 3.93) | |
| Altman Z |
CLMT [NS] Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.98 |
| 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] | 89.97 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| 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) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
CLMT [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
CLMT [NS] Summary
Market Cap: 1869 M.
Market Cap Class: Large caps
Number of Shares: 2921 M.
Adjusted Float: 31.6%.
Stock highly correlated with
FBMKLCI-EA (94%)
MNRB (94%)
PGF (94%)
FBMT100 (92%)
CapitaLand Malaysia Trust (formerly known as CapitaMalls Malaysia Trust), incorporated in 2010 and headquartered in Kuala Lumpur, Malaysia, specializes in acquiring and managing income-generating real estate assets focused on retail and logistics sectors across major urban centres in Malaysia. The trust’s portfolio consists of six retail properties which include Gurney Plaza, Queensbay Mall, East Coast Mall, Sungei Wang Plaza, The Mines, and 3 Damansara, along with two logistics assets namely Valdor Logistics Hub in Penang and Glenmarie Distribution Centre in Selangor, collectively offering a total net lettable area of approximately 4.3 million square feet. CapitaLand Malaysia Trust is also expanding into industrial real estate with recent acquisitions of ready-built factories in Nusajaya Tech Park and a modern automated logistics facility in Selangor. Managed by CapitaLand Malaysia REIT Management Sdn. Bhd., a subsidiary of CapitaLand Investment Limited, the trust focuses on long-term value creation through proactive asset enhancement, strategic tenant mix, and disciplined capital management to deliver sustainable returns.
Sectors: REITs
Code: 5180
Website: http://www.capitamallsmalaysia.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
CLMT [NS] Top Shareholdings
Updated on 02-Feb-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Cmmt Investment Ltd | 36.13% | 675.53 |
| Employees Provident Fund Board | 15.39% | 287.82 |
| Amanah Saham Bumiputera | 11.23% | 209.97 |
| KWAP | 8.01% | 149.75 |
| Amanah Saham Malaysia | 5.75% | 107.51 |
| Menang Investment Ltd | 3.36% | 62.82 |
| Great Eastern Group | 1.32% | 24.68 |
| Public Small Cap Fund | 0.68% | 12.71 |
| DFA International Real Estate Securities Portfolio Of DFA Investment Dimensions Group Inc | 0.6% | 11.22 |
| Zurich Life Insurance Malaysia Berhad | 0.4% | 7.48 |
| ASN Equity 3 | 0.39% | 7.29 |
| Area Stars Sdn Bhd | 0.34% | 6.36 |
| Asn Imbang | 0.25% | 4.67 |