Keppel DC REIT (KPDCF)
OTCMKTS · Delayed Price · Currency is USD
1.810
0.00 (0.00%)
At close: Jul 28, 2025

Keppel DC REIT Statistics

Total Valuation

Keppel DC REIT has a market cap or net worth of 4.13 billion. The enterprise value is 5.21 billion.

Market Cap4.13B
Enterprise Value 5.21B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 2.26B
Shares Outstanding n/a
Shares Change (YoY) +17.39%
Shares Change (QoQ) +25.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.85B

Valuation Ratios

The trailing PE ratio is 16.14 and the forward PE ratio is 23.21.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 16.14
Forward PE 23.21
PS Ratio 14.45
PB Ratio 1.45
P/TBV Ratio 1.47
P/FCF Ratio n/a
P/OCF Ratio 23.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.36
EV / Sales 18.43
EV / EBITDA n/a
EV / EBIT 25.97
EV / FCF n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.44.

Current Ratio 1.81
Quick Ratio 1.71
Debt / Equity 0.44
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5.16

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE) 11.26%
Return on Assets (ROA) 3.43%
Return on Invested Capital (ROIC) 3.57%
Return on Capital Employed (ROCE) 4.94%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, Keppel DC REIT has paid 17.03 million in taxes.

Income Tax 17.03M
Effective Tax Rate 5.99%

Stock Price Statistics

The stock price has increased by +25.69% in the last 52 weeks. The beta is 0.65, so Keppel DC REIT's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +25.69%
50-Day Moving Average 1.57
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.60
Average Volume (20 Days) 6,734

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 286.19 million and earned 256.13 million in profits. Earnings per share was 0.13.

Revenue286.19M
Gross Profit 218.55M
Operating Income 203.15M
Pretax Income 284.15M
Net Income 256.13M
EBITDA n/a
EBIT 203.15M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 196.96 million in cash and 1.25 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents 196.96M
Total Debt 1.25B
Net Cash -1.05B
Net Cash Per Share n/a
Equity (Book Value) 2.85B
Book Value Per Share 1.24
Working Capital 132.19M
Full Balance Sheet

Cash Flow

Operating Cash Flow 178.81M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.37%, with operating and profit margins of 70.98% and 89.50%.

Gross Margin 76.37%
Operating Margin 70.98%
Pretax Margin 99.29%
Profit Margin 89.50%
EBITDA Margin n/a
EBIT Margin 70.98%
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 51.19%
Buyback Yield -17.39%
Shareholder Yield n/a
Earnings Yield 6.20%
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 5