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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	163.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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