Singapore
· Delayed Price · Currency is SGD Keppel DC REIT Statistics
Total Valuation
Keppel DC REIT has a market cap or net worth of SGD 3.90 billion. The enterprise value is 5.20 billion.
| Market Cap | 3.90B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Aug 2, 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 25.81 and the forward PE ratio is 22.69. Keppel DC REIT's PEG ratio is 0.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.81 |
| Forward PE | 22.69 |
| PS Ratio | 13.32 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.98 |
Enterprise Valuation
| EV / Earnings | 34.47 |
| EV / Sales | 17.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 24.48 |
| 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 +25.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 7,366,340 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 222.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 3.98%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -13.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.10% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 3.87% |
| FCF Yield | n/a |
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 |