Keppel REIT Statistics
Total Valuation
Keppel REIT has a market cap or net worth of 2.49 billion. The enterprise value is 4.80 billion.
| Market Cap | 2.49B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 34.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.35 |
| Forward PE | n/a |
| PS Ratio | 9.15 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of 34.63.
| EV / Earnings | 66.12 |
| EV / Sales | 16.94 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 24.57 |
| EV / FCF | 34.63 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | 14.06 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | 10.89M |
| Profits Per Employee | 2.90M |
| Employee Count | 25 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.41, so Keppel REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 74.65 |
| Average Volume (20 Days) | 10 |
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 REIT had revenue of 272.27 million and earned 72.52 million in profits. Earnings per share was 0.02.
| Revenue | 272.27M |
| Gross Profit | 230.45M |
| Operating Income | 187.79M |
| Pretax Income | 95.94M |
| Net Income | 72.52M |
| EBITDA | 187.80M |
| EBIT | 187.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 59.27 million in cash and 1.95 billion in debt, giving a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 59.27M |
| Total Debt | 1.95B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 0.93 |
| Working Capital | -477.28M |
Cash Flow
In the last 12 months, operating cash flow was 138.48 million and capital expenditures -9,526, giving a free cash flow of 138.47 million.
| Operating Cash Flow | 138.48M |
| Capital Expenditures | -9,526 |
| Free Cash Flow | 138.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.64%, with operating and profit margins of 68.97% and 29.18%.
| Gross Margin | 84.64% |
| Operating Margin | 68.97% |
| Pretax Margin | 35.24% |
| Profit Margin | 29.18% |
| EBITDA Margin | 68.98% |
| EBIT Margin | 68.97% |
| FCF Margin | 50.86% |
Dividends & Yields
Keppel 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 | 208.48% |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 2.91% |
| FCF Yield | 5.56% |
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 |