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

Fundamental
Technical
Total Score

CLMT | CAPITALAND MALAYSIA TRUST (FORMERLY KNOWN AS CAPITALAND MALAYSIA MALL TRUST)


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS-5.08 sen
Trailing PE (Sector Median: 29.5)0.0
PEG0.0
Altman Z-0.1
Beaver0.028
Current Ratio0.17
Debt-Equity (DE) Ratio0.64
FCF Yield3.15 %
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
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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]
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
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Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
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Market Pricing
Expected Profit (M)0.0
Expected Revenue (M)0.0
Expected Growth (%)0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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

ShareholderValue (M)
CMMT Investment Limited419.07
Employees Provident Fund Board158.4
Amanah Saham Bumiputera143.07
Kumpulan Wang Persaraan (Diperbadankan)138.0
Menang Investment Limited31.87
Amanah Saham Malaysia 2 - Wawasan26.32
Great Eastern Life Assurance (Malaysia) Berhad25.6
Amanah Saham Malaysia24.63
Government of Singapore16.9
Amanah Saham Malaysia 311.71
Public Smallcap Fund8.33
ASN Equity 37.97
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc7.49
Amanah Saham Bumiputera 26.76
Zurich Life Insurance Malaysia Berhad4.95
Prulink Equity Fund4.35
Area Star Sdn. Bhd.4.35
ASN Imbang 13.26
OCBC Securities Private Limited3.02
Lim Suan2.66
ASN Imbang 22.41
ASN Equity 21.93
Permodalan Nasional Berhad1.93
Tong Seech Wi1.45
Yeoh Kok San1.45
CGS-CIMB Securities (Singapore) Pte. Ltd.1.45
Phillip Securities Pte. Ltd.1.33