Singapore · Delayed Price · Currency is SGD Keppel DC REIT Statistics
Total Valuation
Keppel DC REIT has a market cap or net worth of SGD 5.45 billion. The enterprise value is 7.51 billion.
| Market Cap | 5.45B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Keppel DC REIT has 2.45 billion shares outstanding. The number of shares has increased by 18.02% in one year.
| Current Share Class | 2.45B |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +18.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 31.30% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 18.23. Keppel DC REIT's PEG ratio is 9.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.97 |
| Forward PE | 18.23 |
| PS Ratio | 11.55 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.37 |
| PEG Ratio | 9.57 |
Enterprise Valuation
| EV / Earnings | 16.90 |
| EV / Sales | 15.92 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.58 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| 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 34.11 million in taxes.
| Income Tax | 34.11M |
| Effective Tax Rate | 7.05% |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.84, so Keppel DC REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 14,811,717 |
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 472.10 million and earned 444.55 million in profits. Earnings per share was 0.19.
| Revenue | 472.10M |
| Gross Profit | 369.45M |
| Operating Income | 359.85M |
| Pretax Income | 483.83M |
| Net Income | 444.55M |
| EBITDA | n/a |
| EBIT | 359.85M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 244.10 million in cash and 2.29 billion in debt, with a net cash position of -2.05 billion or -0.84 per share.
| Cash & Cash Equivalents | 244.10M |
| Total Debt | 2.29B |
| Net Cash | -2.05B |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 1.73 |
| Working Capital | 150.14M |
Cash Flow
| Operating Cash Flow | 296.96M |
| 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 78.26%, with operating and profit margins of 76.22% and 94.16%.
| Gross Margin | 78.26% |
| Operating Margin | 76.22% |
| Pretax Margin | 102.48% |
| Profit Margin | 94.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 9.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.78% |
| Buyback Yield | -18.02% |
| Shareholder Yield | -13.49% |
| Earnings Yield | 8.15% |
| 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 |
Analyst Forecast
The average price target for Keppel DC REIT is 2.64, which is 18.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.64 |
| Price Target Difference | 18.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.56% |
| EPS Growth Forecast (3Y) | 2.88% |
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 | 4 |