Keppel Pacific Oak US REIT (SGX:CMOU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.2000
0.00 (0.00%)
Aug 11, 2025, 11:58 AM SGT

SGX:CMOU Statistics

Total Valuation

SGX:CMOU has a market cap or net worth of SGD 268.37 million. The enterprise value is 995.56 million.

Market Cap268.37M
Enterprise Value 995.56M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 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 (%) 14.66%
Float 862.47M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 5.06
PS Ratio 1.44
PB Ratio 0.29
P/TBV Ratio 0.29
P/FCF Ratio n/a
P/OCF Ratio 3.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -50.21
EV / Sales 5.29
EV / EBITDA n/a
EV / EBIT 11.44
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 Count8
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax -4.77M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.34
52-Week Price Change n/a
50-Day Moving Average 0.20
200-Day Moving Average 0.21
Relative Strength Index (RSI) 41.26
Average Volume (20 Days) 907,380

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.

Revenue186.70M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 -7.39%
FCF Yield n/a
Dividend Details

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 5