Keppel DC REIT (SGX: AJBU)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.220
-0.030 (-1.33%)
Nov 22, 2024, 5:04 PM SGT

Keppel DC REIT Statistics

Total Valuation

Keppel DC REIT has a market cap or net worth of SGD 3.83 billion. The enterprise value is 5.13 billion.

Market Cap 3.83B
Enterprise Value 5.13B

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date Oct 22, 2024
Ex-Dividend Date Nov 26, 2024

Share Statistics

Keppel DC REIT has 1.73 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class n/a
Shares Outstanding 1.73B
Shares Change (YoY) +0.16%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 24.52%
Float 1.39B

Valuation Ratios

The trailing PE ratio is 25.35 and the forward PE ratio is 22.07. Keppel DC REIT's PEG ratio is 1.19.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 25.35
Forward PE 22.07
PS Ratio 13.09
PB Ratio 1.61
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.19
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.02
EV / Sales 17.56
EV / EBITDA n/a
EV / EBIT 24.16
EV / FCF n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.59.

Current Ratio 1.17
Quick Ratio 1.14
Debt / Equity 0.59
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.11

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE) 6.38%
Return on Assets (ROA) 3.30%
Return on Capital (ROIC) 3.43%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +16.84%
50-Day Moving Average 2.23
200-Day Moving Average 1.94
Relative Strength Index (RSI) 48.18
Average Volume (20 Days) 8,317,035

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 292.04 million and earned 150.77 million in profits. Earnings per share was 0.09.

Revenue 292.04M
Gross Profit 217.35M
Operating Income 212.34M
Pretax Income 177.54M
Net Income 150.77M
EBITDA n/a
EBIT 212.34M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 164.33 million in cash and 1.42 billion in debt, giving a net cash position of -1.25 billion or -0.73 per share.

Cash & Cash Equivalents 164.33M
Total Debt 1.42B
Net Cash -1.25B
Net Cash Per Share -0.73
Equity (Book Value) 2.41B
Book Value Per Share 1.37
Working Capital 30.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow 222.92M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.42%, with operating and profit margins of 72.71% and 51.63%.

Gross Margin 74.42%
Operating Margin 72.71%
Pretax Margin 60.79%
Profit Margin 51.63%
EBITDA Margin n/a
EBIT Margin 72.71%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.00%.

Dividend Per Share 0.09
Dividend Yield 4.00%
Dividend Growth (YoY) -13.07%
Years of Dividend Growth 1
Payout Ratio 107.10%
Buyback Yield -0.16%
Shareholder Yield 3.84%
Earnings Yield 3.94%
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