Keppel Pacific Oak US REIT (SGX:CMOU)

SGX:CMOU Statistics

Total Valuation

SGX:CMOU has a market cap or net worth of SGD 311.73 million. The enterprise value is 1.05 billion.

Market Cap	311.73M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:CMOU has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	14.72%
Float	862.47M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	5.90
PS Ratio	1.67
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	3.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.76
EV / Sales	5.50
EV / EBITDA	n/a
EV / EBIT	11.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.84.

Current Ratio	0.39
Quick Ratio	0.37
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	-2.12%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	23.34M
Profits Per Employee	-2.48M
Employee Count	8
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-4.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 1.38, so SGX:CMOU's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-14.81%
50-Day Moving Average	0.23
200-Day Moving Average	0.21
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	865,245

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, SGX:CMOU had revenue of SGD 186.70 million and -19.83 million in losses. Loss per share was -0.02.

Revenue	186.70M
Gross Profit	91.77M
Operating Income	86.23M
Pretax Income	-24.60M
Net Income	-19.83M
EBITDA	n/a
EBIT	86.23M
Loss Per Share	-0.02

Balance Sheet

The company has 58.97 million in cash and 779.72 million in debt, giving a net cash position of -720.74 million or -0.69 per share.

Cash & Cash Equivalents	58.97M
Total Debt	779.72M
Net Cash	-720.74M
Net Cash Per Share	-0.69
Equity (Book Value)	927.06M
Book Value Per Share	0.89
Working Capital	-106.50M

Cash Flow

Operating Cash Flow	88.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.15%, with operating and profit margins of 46.19% and -10.62%.

Gross Margin	49.15%
Operating Margin	46.19%
Pretax Margin	-13.18%
Profit Margin	-10.62%
EBITDA Margin	n/a
EBIT Margin	46.19%
FCF Margin	n/a

Dividends & Yields

SGX:CMOU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.36%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3