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 Cap | 4.37B |
| 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 |
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.
| Revenue | 343.14M |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | 204.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |