Keppel DC REIT (SGX:AJBU)

Keppel DC REIT Statistics

Total Valuation

Keppel DC REIT has a market cap or net worth of SGD 5.52 billion. The enterprise value is 7.62 billion.

Market Cap	5.52B
Enterprise Value	7.62B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Keppel DC REIT has 2.44 billion shares outstanding. The number of shares has increased by 29.99% in one year.

Current Share Class	2.44B
Shares Outstanding	2.44B
Shares Change (YoY)	+29.99%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	26.28%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 19.31. Keppel DC REIT's PEG ratio is 4.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.08
Forward PE	19.31
PS Ratio	12.52
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	21.02
PEG Ratio	4.74

Enterprise Valuation

EV / Earnings	17.82
EV / Sales	17.28
EV / EBITDA	n/a
EV / EBIT	23.00
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)	6.83%
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 38.04 million in taxes.

Income Tax	38.04M
Effective Tax Rate	8.05%

Stock Price Statistics

The stock price has increased by +7.62% 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	+7.62%
50-Day Moving Average	2.24
200-Day Moving Average	2.29
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	13,445,280

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 SGD 441.36 million and earned 427.82 million in profits. Earnings per share was 0.19.

Revenue	441.36M
Gross Profit	345.67M
Operating Income	331.53M
Pretax Income	472.72M
Net Income	427.82M
EBITDA	n/a
EBIT	331.53M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 351.87 million in cash and 2.39 billion in debt, with a net cash position of -2.04 billion or -0.83 per share.

Cash & Cash Equivalents	351.87M
Total Debt	2.39B
Net Cash	-2.04B
Net Cash Per Share	-0.83
Equity (Book Value)	4.23B
Book Value Per Share	1.71
Working Capital	190.61M

Cash Flow

Operating Cash Flow	262.83M
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

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.10
Dividend Yield	4.59%
Dividend Growth (YoY)	9.84%
Years of Dividend Growth	n/a
Payout Ratio	47.68%
Buyback Yield	-29.99%
Shareholder Yield	-25.38%
Earnings Yield	7.74%
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