CLMT Stock Overview
CapitaLand Malaysia Trust (CLMT) is a real estate investment trust (REIT) and was listed on the Main Market of Bursa Malaysia Securities Berhad on 16 July 2010. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
CapitaLand Malaysia Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.67 |
| 52 Week High | RM 0.70 |
| 52 Week Low | RM 0.55 |
| Beta | 0.11 |
| 1 Month Change | 1.52% |
| 3 Month Change | -1.47% |
| 1 Year Change | 19.64% |
| 3 Year Change | 16.52% |
| 5 Year Change | -33.66% |
| Change since IPO | -31.63% |
Recent News & Updates
Recent updates
Are Institutions Heavily Invested In CapitaLand Malaysia Mall Trust's (KLSE:CMMT) Shares?
Mar 19
CapitaLand Malaysia Mall Trust Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Jan 25CapitaLand Malaysia Mall Trust's(KLSE:CMMT) Share Price Is Down 56% Over The Past Three Years.
Dec 18Shareholder Returns
| CLMT | MY Retail REITs | MY Market | |
|---|---|---|---|
| 7D | 0% | 1.5% | -1.0% |
| 1Y | 19.6% | 20.9% | 10.0% |
Return vs Industry: CLMT underperformed the MY Retail REITs industry which returned 20.9% over the past year.
Return vs Market: CLMT exceeded the MY Market which returned 10% over the past year.
Price Volatility
| CLMT volatility | |
|---|---|
| CLMT Average Weekly Movement | 2.8% |
| Retail REITs Industry Average Movement | 2.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: CLMT has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: CLMT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Choon Siang Tan | www.clmt.com.my |
CapitaLand Malaysia Trust (CLMT) is a real estate investment trust (REIT) and was listed on the Main Market of Bursa Malaysia Securities Berhad on 16 July 2010. CLMT’s investment objective is to invest, on a long-term basis, in a geographically diversified portfolio of income-producing real estate assets across Malaysia that are used primarily for retail, commercial, office and industrial purposes. As at 31 December 2023, CLMT has a market capitalisation of approximately RM1.5 billion with a total asset value of approximately RM5.1 billion.
CapitaLand Malaysia Trust Fundamentals Summary
| CLMT fundamental statistics | |
|---|---|
| Market cap | RM 1.93b |
| Earnings (TTM) | RM 191.31m |
| Revenue (TTM) | RM 443.29m |
10.1x
P/E Ratio4.4x
P/S RatioIs CLMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLMT income statement (TTM) | |
|---|---|
| Revenue | RM 443.29m |
| Cost of Revenue | RM 207.75m |
| Gross Profit | RM 235.54m |
| Other Expenses | RM 44.23m |
| Earnings | RM 191.31m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.066 |
| Gross Margin | 53.14% |
| Net Profit Margin | 43.16% |
| Debt/Equity Ratio | 77.5% |
How did CLMT perform over the long term?
See historical performance and comparisonDividends
6.9%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CapitaLand Malaysia Trust is covered by 18 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ee Tan | AmInvestment Bank Berhad |
| Low Soo Fang | AmInvestment Bank Berhad |
| Jun Tan | CGS International |