Singapore
· Delayed Price · Currency is SGD Keppel REIT Statistics
Total Valuation
Keppel REIT has a market cap or net worth of SGD 3.45 billion. The enterprise value is 6.48 billion.
| Market Cap | 3.45B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
Keppel REIT has 3.88 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 46.29% |
| Float | 2.60B |
Valuation Ratios
The trailing PE ratio is 34.35 and the forward PE ratio is 23.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.35 |
| Forward PE | 23.63 |
| PS Ratio | 9.29 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.28, with an EV/FCF ratio of 34.28.
| EV / Earnings | 65.46 |
| EV / Sales | 17.44 |
| EV / EBITDA | 25.28 |
| EV / EBIT | 25.28 |
| EV / FCF | 34.28 |
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 | 14.86M |
| Profits Per Employee | 3.96M |
| Employee Count | 25 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Keppel REIT has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 0.92% |
Stock Price Statistics
The stock price has increased by +5.95% in the last 52 weeks. The beta is 0.36, so Keppel REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 66.15 |
| Average Volume (20 Days) | 5,035,137 |
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 | 314.51M |
| Operating Income | 256.29M |
| Pretax Income | 130.94M |
| Net Income | 98.97M |
| EBITDA | 256.31M |
| EBIT | 256.29M |
| Earnings Per Share (EPS) | 0.03 |
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 -0.66 per share.
| Cash & Cash Equivalents | 80.89M |
| Total Debt | 2.66B |
| Net Cash | -2.58B |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 1.27 |
| Working Capital | -651.36M |
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 |
Margins
Gross margin is 84.64%, with operating and profit margins of 68.97% and 29.18%.
| Gross Margin | 84.64% |
| 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 6.33%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | -3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 208.48% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 2.87% |
| FCF Yield | 5.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |