Keppel DC REIT Statistics
Total Valuation
Keppel DC REIT has a market cap or net worth of 3.83 billion. The enterprise value is 4.96 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is 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) | +2.25% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 21.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.37 |
| Forward PE | 21.71 |
| PS Ratio | 16.83 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.53 |
| EV / Sales | 20.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 29.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.16 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.34% in the last 52 weeks. The beta is 0.66, so Keppel DC REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +46.34% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 4,737 |
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 227.36 million and earned 220.31 million in profits. Earnings per share was 0.13.
| Revenue | 227.36M |
| Gross Profit | 170.36M |
| Operating Income | 160.34M |
| Pretax Income | 249.72M |
| Net Income | 220.31M |
| EBITDA | n/a |
| EBIT | 160.34M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 234.38 million in cash and 1.27 billion in debt, giving a net cash position of -1.03 billion.
| Cash & Cash Equivalents | 234.38M |
| Total Debt | 1.27B |
| Net Cash | -1.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 1.12 |
| Working Capital | 44.68M |
Cash Flow
| Operating Cash Flow | 163.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.93%, with operating and profit margins of 70.52% and 96.90%.
| Gross Margin | 74.93% |
| Operating Margin | 70.52% |
| Pretax Margin | 109.84% |
| Profit Margin | 96.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.52% |
| 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 | 50.87% |
| Buyback Yield | -2.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.76% |
| FCF Yield | n/a |
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 | n/a |