Keppel DC REIT Statistics
Total Valuation
Keppel DC REIT has a market cap or net worth of 4.01 billion. The enterprise value is 5.15 billion.
Market Cap | 4.01B |
Enterprise Value | 5.15B |
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 18.19 and the forward PE ratio is 22.58.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 18.19 |
Forward PE | 22.58 |
PS Ratio | 17.63 |
PB Ratio | 1.60 |
P/TBV Ratio | 1.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | 24.45 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 23.38 |
EV / Sales | 21.22 |
EV / EBITDA | n/a |
EV / EBIT | 30.09 |
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
In the past 12 months, Keppel DC REIT has paid 19.66 million in taxes.
Income Tax | 19.66M |
Effective Tax Rate | 7.87% |
Stock Price Statistics
The stock price has increased by +35.34% 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 | +35.34% |
50-Day Moving Average | 1.57 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 54.29 |
Average Volume (20 Days) | 5,227 |
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 | 5.50% |
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 |