Keppel REIT Statistics

Total Valuation

Keppel REIT has a market cap or net worth of SGD 3.36 billion. The enterprise value is 6.40 billion.

Market Cap	3.36B
Enterprise Value	6.40B

Important Dates

The last earnings date was Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Keppel REIT has 3.84 billion shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	3.84B
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	46.20%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 26.96 and the forward PE ratio is 21.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.96
Forward PE	21.39
PS Ratio	9.48
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	18.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.31, with an EV/FCF ratio of 35.88.

EV / Earnings	51.98
EV / Sales	18.28
EV / EBITDA	26.31
EV / EBIT	26.32
EV / FCF	35.88

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.47.

Current Ratio	0.25
Quick Ratio	0.21
Debt / Equity	0.47
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 +8.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.64%
50-Day Moving Average	0.93
200-Day Moving Average	0.88
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	7,247,900

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.36%.

Dividend Per Share	0.06
Dividend Yield	6.36%
Dividend Growth (YoY)	-2.56%
Years of Dividend Growth	n/a
Payout Ratio	172.18%
Buyback Yield	-0.91%
Shareholder Yield	5.45%
Earnings Yield	3.71%
FCF Yield	5.30%

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