Keppel DC REIT Statistics
Total Valuation
Keppel DC REIT has a market cap or net worth of SGD 5.80 billion. The enterprise value is 7.19 billion.
Market Cap | 5.80B |
Enterprise Value | 7.19B |
Important Dates
The last earnings date was Friday, October 17, 2025.
Earnings Date | Oct 17, 2025 |
Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Keppel DC REIT has 2.44 billion shares outstanding. The number of shares has increased by 17.39% in one year.
Current Share Class | 2.44B |
Shares Outstanding | 2.44B |
Shares Change (YoY) | +17.39% |
Shares Change (QoQ) | +25.11% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 24.22% |
Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 23.79.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 14.75 |
Forward PE | 23.79 |
PS Ratio | 15.92 |
PB Ratio | 1.60 |
P/TBV Ratio | 1.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | 25.48 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.06 |
EV / Sales | 19.74 |
EV / EBITDA | n/a |
EV / EBIT | 27.81 |
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 +5.78% in the last 52 weeks. The beta is 0.65, so Keppel DC REIT's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +5.78% |
50-Day Moving Average | 2.35 |
200-Day Moving Average | 2.23 |
Relative Strength Index (RSI) | 53.05 |
Average Volume (20 Days) | 6,549,839 |
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 -0.55 per share.
Cash & Cash Equivalents | 250.80M |
Total Debt | 1.59B |
Net Cash | -1.34B |
Net Cash Per Share | -0.55 |
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 3.97%.
Dividend Per Share | 0.09 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | 12.99% |
Years of Dividend Growth | 2 |
Payout Ratio | 51.19% |
Buyback Yield | -17.39% |
Shareholder Yield | -13.42% |
Earnings Yield | 5.62% |
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 |