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 Cap | 4.13B |
| 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 |
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.
| Revenue | 286.19M |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | 178.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |