Keppel DC REIT Statistics

Total Valuation

Keppel DC REIT has a market cap or net worth of SGD 4.73 billion. The enterprise value is 6.18 billion.

Market Cap	4.73B
Enterprise Value	6.18B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

Keppel DC REIT has 2.21 billion shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	n/a
Shares Outstanding	2.21B
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	24.31%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 20.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.52
Forward PE	20.47
PS Ratio	12.13
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.56
EV / Sales	19.92
EV / EBITDA	n/a
EV / EBIT	28.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.50.

Current Ratio	1.16
Quick Ratio	1.09
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.70% in the last 52 weeks. The beta is 0.54, so Keppel DC REIT's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+23.70%
50-Day Moving Average	2.18
200-Day Moving Average	2.07
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	11,220,493

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 310.29 million and earned 300.67 million in profits. Earnings per share was 0.17.

Revenue	310.29M
Gross Profit	232.50M
Operating Income	218.82M
Pretax Income	340.81M
Net Income	300.67M
EBITDA	n/a
EBIT	218.82M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 316.69 million in cash and 1.72 billion in debt, giving a net cash position of -1.40 billion or -0.63 per share.

Cash & Cash Equivalents	316.69M
Total Debt	1.72B
Net Cash	-1.40B
Net Cash Per Share	-0.63
Equity (Book Value)	3.43B
Book Value Per Share	1.53
Working Capital	60.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	223.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.93%, with operating and profit margins of 70.52% and 96.90%.

Gross Margin	74.93%
Operating Margin	70.52%
Pretax Margin	109.84%
Profit Margin	96.90%
EBITDA Margin	n/a
EBIT Margin	70.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.09
Dividend Yield	4.42%
Dividend Growth (YoY)	0.72%
Years of Dividend Growth	2
Payout Ratio	50.87%
Buyback Yield	-2.25%
Shareholder Yield	2.17%
Earnings Yield	6.36%
FCF Yield	n/a

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