Singapore
· Delayed Price · Currency is SGD A7RU Statistics
Total Valuation
Keppel Infrastructure Trust has a market cap or net worth of SGD 2.53 billion. The enterprise value is 5.99 billion.
| Market Cap | 2.53B |
| Enterprise Value | 5.99B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Keppel Infrastructure Trust has 5.63 billion shares outstanding. The number of shares has increased by 10.54% in one year.
| Shares Outstanding | 5.63B |
| Shares Change (YoY) | +10.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 11.08% |
| Float | 3.80B |
Valuation Ratios
The trailing PE ratio is 51.12 and the forward PE ratio is 45.78.
| PE Ratio | 51.12 |
| Forward PE | 45.78 |
| PS Ratio | 1.26 |
| PB Ratio | 3.07 |
| P/FCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 16.24.
| EV / Earnings | 120.96 |
| EV / Sales | 2.98 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 26.50 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 216.00.
| Current Ratio | 1.71 |
| Quick Ratio | 1.22 |
| Debt / Equity | 216.00 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | 9.92 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.99% |
| Return on Capital (ROIC) | 2.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 14,055,870 |
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 Infrastructure Trust had revenue of SGD 2.01 billion and earned 49.55 million in profits. Earnings per share was 0.01.
| Revenue | 2.01B |
| Gross Profit | 825.78M |
| Operating Income | 187.85M |
| Pretax Income | 71.95M |
| Net Income | 49.55M |
| EBITDA | 371.44M |
| EBIT | 187.85M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 475.16 million in cash and 3.66 billion in debt, giving a net cash position of -3.19 billion or -0.57 per share.
| Cash & Cash Equivalents | 475.16M |
| Total Debt | 3.66B |
| Net Cash | -3.19B |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 0.15 |
| Working Capital | 480.27M |
Cash Flow
In the last 12 months, operating cash flow was 441.05 million and capital expenditures -71.94 million, giving a free cash flow of 369.12 million.
| Operating Cash Flow | 441.05M |
| Capital Expenditures | -71.94M |
| Free Cash Flow | 369.12M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 41.06%, with operating and profit margins of 9.34% and 3.82%.
| Gross Margin | 41.06% |
| Operating Margin | 9.34% |
| Pretax Margin | 3.58% |
| Profit Margin | 3.82% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 9.34% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | 79.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 399.25% |
| Buyback Yield | -10.54% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 1.96% |
| FCF Yield | 14.58% |
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 |