Keppel DC REIT (SGX:AJBU)

Keppel DC REIT Statistics

Total Valuation

Keppel DC REIT has a market cap or net worth of SGD 5.21 billion. The enterprise value is 6.60 billion.

Market Cap	5.21B
Enterprise Value	6.60B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Keppel DC REIT has 2.26 billion shares outstanding. The number of shares has increased by 17.39% in one year.

Current Share Class	2.26B
Shares Outstanding	2.26B
Shares Change (YoY)	+17.39%
Shares Change (QoQ)	+25.11%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	27.36%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 21.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.32
Forward PE	21.97
PS Ratio	14.30
PB Ratio	1.44
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	22.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.25
EV / Sales	18.12
EV / EBITDA	n/a
EV / EBIT	25.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.44.

Current Ratio	1.81
Quick Ratio	1.71
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Keppel DC REIT has paid 21.68 million in taxes.

Income Tax	21.68M
Effective Tax Rate	5.99%

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.63, so Keppel DC REIT's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+13.79%
50-Day Moving Average	2.28
200-Day Moving Average	2.19
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	10,631,318

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 364.42 million and earned 326.15 million in profits. Earnings per share was 0.16.

Revenue	364.42M
Gross Profit	278.30M
Operating Income	258.68M
Pretax Income	361.82M
Net Income	326.15M
EBITDA	n/a
EBIT	258.68M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 250.80 million in cash and 1.59 billion in debt, giving a net cash position of -1.34 billion or -0.59 per share.

Cash & Cash Equivalents	250.80M
Total Debt	1.59B
Net Cash	-1.34B
Net Cash Per Share	-0.59
Equity (Book Value)	3.63B
Book Value Per Share	1.58
Working Capital	168.32M

Cash Flow

Operating Cash Flow	227.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.37%, with operating and profit margins of 70.98% and 89.50%.

Gross Margin	76.37%
Operating Margin	70.98%
Pretax Margin	99.29%
Profit Margin	89.50%
EBITDA Margin	n/a
EBIT Margin	70.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.09
Dividend Yield	4.11%
Dividend Growth (YoY)	12.99%
Years of Dividend Growth	2
Payout Ratio	51.19%
Buyback Yield	-17.39%
Shareholder Yield	-13.28%
Earnings Yield	6.26%
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	5