Keppel Pacific Oak US REIT (SGX: CMOU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.210
-0.010 (-4.55%)
Nov 13, 2024, 5:04 PM SGT

CMOU Statistics

Total Valuation

Keppel Pacific Oak US REIT has a market cap or net worth of SGD 294.19 million. The enterprise value is 1.05 billion.

Market Cap 294.19M
Enterprise Value 1.05B

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 (%) 2.24%
Owned by Institutions (%) 18.32%
Float 856.43M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 5.45
PS Ratio 1.47
PB Ratio 0.29
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.84
EV / Sales 5.24
EV / EBITDA n/a
EV / EBIT 10.37
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 -12.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -12.00%
50-Day Moving Average 0.26
200-Day Moving Average 0.19
Relative Strength Index (RSI) 28.24
Average Volume (20 Days) 1,238,870

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 117.53M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -32.91%
FCF Yield n/a
Dividend Details

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