Singapore
· Delayed Price · Currency is SGD · Price in USDCMOU Statistics
Total Valuation
Keppel Pacific Oak US REIT has a market cap or net worth of SGD 310.12 million. The enterprise value is 1.07 billion.
| Market Cap | 310.12M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Keppel Pacific Oak US REIT has 1.04 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 18.21% |
| Float | 856.43M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 5.71 |
| PS Ratio | 1.54 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.05 |
| EV / Sales | 5.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.32 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | -9.01% |
| Return on Assets (ROA) | 3.21% |
| Return on Capital (ROIC) | 3.40% |
| Revenue Per Employee | 25.29M |
| Profits Per Employee | -12.10M |
| Employee Count | 8 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 1,807,480 |
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 Pacific Oak US REIT had revenue of SGD 202.28 million and -96.83 million in losses. Loss per share was -0.09.
| Revenue | 202.28M |
| Gross Profit | 106.68M |
| Operating Income | 102.28M |
| Pretax Income | -138.52M |
| Net Income | -96.83M |
| EBITDA | n/a |
| EBIT | 102.28M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 58.46 million in cash and 821.97 million in debt, giving a net cash position of -763.52 million or -0.73 per share.
| Cash & Cash Equivalents | 58.46M |
| Total Debt | 821.97M |
| Net Cash | -763.52M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 0.97 |
| Working Capital | -142.87M |
Cash Flow
| Operating Cash Flow | 117.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.74%, with operating and profit margins of 50.56% and -47.87%.
| Gross Margin | 52.74% |
| Operating Margin | 50.56% |
| Pretax Margin | -68.48% |
| Profit Margin | -47.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.56% |
| FCF Margin | n/a |
Dividends & Yields
Keppel Pacific Oak US REIT 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -31.22% |
| 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 |