Keppel DC REIT (SGX:AJBU)

Keppel DC REIT Statistics

Total Valuation

Keppel DC REIT has a market cap or net worth of SGD 5.67 billion. The enterprise value is 7.78 billion.

Market Cap	5.67B
Enterprise Value	7.78B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Keppel DC REIT has 2.44 billion shares outstanding. The number of shares has increased by 29.13% in one year.

Current Share Class	2.44B
Shares Outstanding	2.44B
Shares Change (YoY)	+29.13%
Shares Change (QoQ)	+4.89%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	29.69%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 13.07 and the forward PE ratio is 19.71. Keppel DC REIT's PEG ratio is 4.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.07
Forward PE	19.71
PS Ratio	12.42
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.83

Enterprise Valuation

EV / Earnings	17.95
EV / Sales	17.03
EV / EBITDA	n/a
EV / EBIT	22.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Keppel DC REIT has paid 33.14 million in taxes.

Income Tax	33.14M
Effective Tax Rate	7.02%

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.83, so Keppel DC REIT's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+5.46%
50-Day Moving Average	2.29
200-Day Moving Average	2.31
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	12,026,962

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 456.66 million and earned 433.36 million in profits. Earnings per share was 0.18.

Revenue	456.66M
Gross Profit	368.50M
Operating Income	339.13M
Pretax Income	472.03M
Net Income	433.36M
EBITDA	n/a
EBIT	339.13M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 352.08 million in cash and 2.40 billion in debt, with a net cash position of -2.04 billion or -0.84 per share.

Cash & Cash Equivalents	352.08M
Total Debt	2.40B
Net Cash	-2.04B
Net Cash Per Share	-0.84
Equity (Book Value)	4.23B
Book Value Per Share	1.71
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.69%, with operating and profit margins of 74.26% and 94.90%.

Gross Margin	80.69%
Operating Margin	74.26%
Pretax Margin	103.37%
Profit Margin	94.90%
EBITDA Margin	n/a
EBIT Margin	74.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.10
Dividend Yield	4.47%
Dividend Growth (YoY)	9.84%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.13%
Shareholder Yield	-24.69%
Earnings Yield	7.64%
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	1