Singapore
· Delayed Price · Currency is SGD Keppel REIT Statistics
Total Valuation
Keppel REIT has a market cap or net worth of SGD 3.53 billion. The enterprise value is 6.56 billion.
| Market Cap | 3.53B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
Keppel REIT has 3.83 billion shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 3.83B |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 46.09% |
| Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 28.34 and the forward PE ratio is 23.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.34 |
| Forward PE | 23.00 |
| PS Ratio | 9.96 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.98, with an EV/FCF ratio of 36.79.
| EV / Earnings | 53.30 |
| EV / Sales | 18.75 |
| EV / EBITDA | 26.98 |
| EV / EBIT | 26.98 |
| EV / FCF | 36.79 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 47.45.
| Current Ratio | 0.25 |
| Quick Ratio | 0.21 |
| Debt / Equity | 47.45 |
| Debt / EBITDA | 11.14 |
| Debt / FCF | 15.19 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 1.84% |
| Revenue Per Employee | 15.21M |
| Profits Per Employee | 5.35M |
| 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 increased by +4.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 13,236,584 |
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 349.79 million and earned 123.02 million in profits. Earnings per share was 0.03.
| Revenue | 349.79M |
| Gross Profit | 297.56M |
| Operating Income | 243.01M |
| Pretax Income | 157.88M |
| Net Income | 123.02M |
| EBITDA | 243.05M |
| EBIT | 243.01M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 122.36 million in cash and 2.71 billion in debt, giving a net cash position of -2.59 billion or -0.67 per share.
| Cash & Cash Equivalents | 122.36M |
| Total Debt | 2.71B |
| Net Cash | -2.59B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 1.30 |
| Working Capital | -582.78M |
Cash Flow
In the last 12 months, operating cash flow was 178.23 million and capital expenditures -9,000, giving a free cash flow of 178.22 million.
| Operating Cash Flow | 178.23M |
| Capital Expenditures | -9,000 |
| Free Cash Flow | 178.22M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 85.07%, with operating and profit margins of 69.47% and 37.88%.
| Gross Margin | 85.07% |
| Operating Margin | 69.47% |
| Pretax Margin | 45.14% |
| Profit Margin | 37.88% |
| EBITDA Margin | 69.49% |
| EBIT Margin | 69.47% |
| FCF Margin | 50.95% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | -2.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.18% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 3.53% |
| FCF Yield | 5.06% |
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 |