Keppel REIT Statistics

Total Valuation

Keppel REIT has a market cap or net worth of SGD 3.09 billion. The enterprise value is 6.12 billion.

Market Cap	3.09B
Enterprise Value	6.12B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Feb 5, 2025

Share Statistics

Keppel REIT has 3.84 billion shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	3.84B
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	46.86%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 31.08 and the forward PE ratio is 19.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.08
Forward PE	19.87
PS Ratio	8.27
PB Ratio	0.63
P/TBV Ratio	0.60
P/FCF Ratio	16.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 32.38.

EV / Earnings	61.83
EV / Sales	16.47
EV / EBITDA	23.88
EV / EBIT	23.88
EV / FCF	32.38

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.47.

Current Ratio	0.14
Quick Ratio	0.13
Debt / Equity	0.47
Debt / EBITDA	10.37
Debt / FCF	14.06
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	16.16M
Profits Per Employee	4.30M
Employee Count	23
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.04% in the last 52 weeks. The beta is 0.54, so Keppel REIT's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-9.04%
50-Day Moving Average	0.85
200-Day Moving Average	0.87
Relative Strength Index (RSI)	31.18
Average Volume (20 Days)	11,072,185

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 REIT had revenue of SGD 371.58 million and earned 98.97 million in profits. Earnings per share was 0.03.

Revenue	371.58M
Gross Profit	258.10M
Operating Income	256.29M
Pretax Income	130.94M
Net Income	98.97M
EBITDA	256.31M
EBIT	256.29M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 80.89 million in cash and 2.66 billion in debt, giving a net cash position of -2.58 billion or -0.67 per share.

Cash & Cash Equivalents	80.89M
Total Debt	2.66B
Net Cash	-2.58B
Net Cash Per Share	-0.67
Equity (Book Value)	5.64B
Book Value Per Share	1.27
Working Capital	-651.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.99 million and capital expenditures -13,000, giving a free cash flow of 188.98 million.

Operating Cash Flow	188.99M
Capital Expenditures	-13,000
Free Cash Flow	188.98M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 69.46%, with operating and profit margins of 68.97% and 29.18%.

Gross Margin	69.46%
Operating Margin	68.97%
Pretax Margin	35.24%
Profit Margin	29.18%
EBITDA Margin	68.98%
EBIT Margin	68.97%
FCF Margin	50.86%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.96%.

Dividend Per Share	0.06
Dividend Yield	6.96%
Dividend Growth (YoY)	-3.45%
Years of Dividend Growth	n/a
Payout Ratio	208.48%
Buyback Yield	-0.68%
Shareholder Yield	6.27%
Earnings Yield	3.20%
FCF Yield	6.11%

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