Keppel DC REIT (KPDCF)
OTCMKTS · Delayed Price · Currency is USD
1.723
+0.047 (2.84%)
At close: Feb 3, 2026

Keppel DC REIT Statistics

Total Valuation

Keppel DC REIT has a market cap or net worth of 4.37 billion. The enterprise value is 6.03 billion.

Market Cap4.37B
Enterprise Value 6.03B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date Jan 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 2.44B
Shares Outstanding n/a
Shares Change (YoY) +29.99%
Shares Change (QoQ) +3.57%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 26.16%
Float 2.00B

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 20.45.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 13.13
Forward PE 20.45
PS Ratio 12.73
PB Ratio 1.33
P/TBV Ratio 1.35
P/FCF Ratio n/a
P/OCF Ratio 21.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.13
EV / Sales 17.26
EV / EBITDA n/a
EV / EBIT 22.97
EV / FCF n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.57.

Current Ratio 1.42
Quick Ratio 1.21
Debt / Equity 0.57
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 6.77

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE) 11.35%
Return on Assets (ROA) 3.34%
Return on Invested Capital (ROIC) 4.61%
Return on Capital Employed (ROCE) 5.16%
Weighted Average Cost of Capital (WACC) 6.86%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, Keppel DC REIT has paid 29.57 million in taxes.

Income Tax 29.57M
Effective Tax Rate 8.05%

Stock Price Statistics

The stock price has increased by +7.66% in the last 52 weeks. The beta is 0.86, so Keppel DC REIT's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +7.66%
50-Day Moving Average 1.81
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.65
Average Volume (20 Days) 3,289

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Keppel DC REIT had revenue of 343.14 million and earned 332.62 million in profits. Earnings per share was 0.15.

Revenue343.14M
Gross Profit 268.75M
Operating Income 257.75M
Pretax Income 367.52M
Net Income 332.62M
EBITDA n/a
EBIT 257.75M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 273.57 million in cash and 1.86 billion in debt, with a net cash position of -1.58 billion.

Cash & Cash Equivalents 273.57M
Total Debt 1.86B
Net Cash -1.58B
Net Cash Per Share n/a
Equity (Book Value) 3.29B
Book Value Per Share 1.33
Working Capital 148.19M
Full Balance Sheet

Cash Flow

Operating Cash Flow 204.34M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.32%, with operating and profit margins of 75.11% and 96.93%.

Gross Margin 78.32%
Operating Margin 75.11%
Pretax Margin 107.10%
Profit Margin 96.93%
EBITDA Margin n/a
EBIT Margin 75.11%
FCF Margin n/a

Dividends & Yields

Keppel DC REIT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 47.68%
Buyback Yield -29.99%
Shareholder Yield -29.99%
Earnings Yield 7.61%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3