In short
CapitaLand Malaysia Trust (5180.KL) has revenue up 4.8% to MYR 476.8M and EPS (Diluted) down 10.9% to MYR 0.06 year on year. Its net margin is 38.1% and gross margin 58.0%, and it trades at 9.1× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.47x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this
Valuation
Real EstateLive · Yahoo FinancePrice
RM0.56
RM1.9B
14.2x
8.14%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
Operating margin 54.5% — high profitability.
P/E 9.3× — low multiple.
FCF yield 13.1% — 8.1pp above risk-free.
FCF yield 13.1% — strong cash generation.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇲🇾 Malaysia Macro Indicators
Full dashboard →Policy Rate
2.75%→
Moderate
CPI Inflation
1.80%→
Near target · +0.10% MoM
Unemployment
2.90%↓
Tight labour market
GDP Growth
6.00%↑
Strong
USD/MYR
4.08→
Current Account
1.61% GDP↑
Surplus
The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0806.
SWOT Analysis — 5180.KL
Strengths
Operating Cash Flow: MYR 282.7M (+21.2% YoY) — Operating cash flow grew 21% — the business generated more cash from day-to-day operations.
Gross Profit: MYR 276.3M (+10.3% YoY) — Gross profit rose 10% — the spread between revenue and direct costs improved.
Total Assets: MYR 5.6B (+6.7% YoY) — Total assets grew 7% — the company's resource base expanded.
Weaknesses
EPS (Diluted): MYR 0.06 (-10.9% YoY) — Earnings per share fell 11%.
Price-to-book ratio of 0.57x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Opportunities
Revenue: MYR 476.8M (+4.8% YoY) — Revenue grew 5% — the company sold more goods or services than the prior year.
Threats
Current ratio of 0.47x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Stock is within 10% of its 52-week low (0.54) — the market may be pricing in significant risk or sector weakness.
Dividend yield of 8.4% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.
Year-over-Year Changes
Operating Cash Flow
MYR 282.7M
was MYR 233.2M
Operating cash flow grew 21% — the business generated more cash from day-to-day operations.
EPS (Diluted)
MYR 0.06
was MYR 0.07
Earnings per share fell 11%.
Gross Profit
MYR 276.3M
was MYR 250.6M
Gross profit rose 10% — the spread between revenue and direct costs improved.
Total Assets
MYR 5.6B
was MYR 5.3B
Total assets grew 7% — the company's resource base expanded.
Revenue
MYR 476.8M
was MYR 454.8M
Revenue grew 5% — the company sold more goods or services than the prior year.
Risk Flags
1 high · 2 medium · 1 low- ⚠ High
Current ratio of 0.47x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Stock is within 10% of its 52-week low (0.54) — the market may be pricing in significant risk or sector weakness.
- ◈ Medium
Dividend yield of 8.4% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.
- ○ Low
Price-to-book ratio of 0.57x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Technical Signals
Daily closes · 1-year dataCapitaLand Malaysia Trust: common questions
Is CapitaLand Malaysia Trust profitable?
Yes. CapitaLand Malaysia Trust made a net profit of RM182M in its latest fiscal year (fiscal 2025), a net margin of 38.1%.
Is CapitaLand Malaysia Trust's revenue growing?
Yes. Revenue grew 4.8% year on year, to MYR 476.8M.
What is CapitaLand Malaysia Trust's P/E ratio?
CapitaLand Malaysia Trust trades at 9.3× its trailing twelve-month earnings. In other words, the share price is about 9 times the profit per share the company earned over the past year.
Does CapitaLand Malaysia Trust pay a dividend?
Yes. CapitaLand Malaysia Trust's forward dividend yield is 8.14%, the expected annual dividend as a share of the current share price.
What are the main risks for CapitaLand Malaysia Trust?
Fisclear's checks flag 3 medium- or high-severity risks. The most serious: Current ratio of 0.47x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Answers are generated from the figures in this report (updated 13 Oct 2026). Information, not investment advice.
Latest News
via FinnhubGet the weekly digest
5 company reports + macro context every week, free. No spam.
- Unlimited goal simulations
- 5 free company report summaries per day
- Weekly financial insights newsletter
External Links
Research CapitaLand Malaysia Trust
Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.