SGX: A7RU Statistics

Total Valuation

Keppel Infrastructure Trust has a market cap or net worth of SGD 2.80 billion. The enterprise value is 6.26 billion.

Market Cap	2.80B
Enterprise Value	6.26B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Keppel Infrastructure Trust has 6.08 billion shares outstanding. The number of shares has increased by 10.54% in one year.

Current Share Class	n/a
Shares Outstanding	6.08B
Shares Change (YoY)	+10.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.70%
Float	4.26B

Valuation Ratios

The trailing PE ratio is 52.25 and the forward PE ratio is 46.00.

PE Ratio	52.25
Forward PE	46.00
PS Ratio	1.29
PB Ratio	3.14
P/TBV Ratio	n/a
P/FCF Ratio	7.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 16.96.

EV / Earnings	126.34
EV / Sales	3.11
EV / EBITDA	14.71
EV / EBIT	27.68
EV / FCF	16.96

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.16.

Current Ratio	1.71
Quick Ratio	1.22
Debt / Equity	2.16
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 -8.91% in the last 52 weeks. The beta is 0.46, so Keppel Infrastructure Trust's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.91%
50-Day Moving Average	0.45
200-Day Moving Average	0.46
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	4,969,555

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

Full Income Statement

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 -0.52 per share.

Cash & Cash Equivalents	475.16M
Total Debt	3.66B
Net Cash	-3.19B
Net Cash Per Share	-0.52
Equity (Book Value)	1.70B
Book Value Per Share	0.15
Working Capital	480.27M

Full Balance Sheet

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	0.06

Full Cash Flow Statement

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 8.43%.

Dividend Per Share	0.04
Dividend Yield	8.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	399.25%
Buyback Yield	-10.54%
Shareholder Yield	-2.11%
Earnings Yield	1.91%
FCF Yield	13.19%

Dividend Details

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