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STOCKS

Keppel DC REIT (KPDCF)

:KPDCF

KPDCF

Keppel DC REIT

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Keppel DC REIT (KPDCF) Ratios

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Keppel DC REIT Ratios

KPDCF's free cash flow for Q2 2024 was S$0.76. For the 2024 fiscal year, KPDCF's free cash flow was decreased by S$ and operating cash flow was S$0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.41	1.07	1.19	1.30
Quick Ratio	1.16	1.41	1.07	1.19	1.31
Cash Ratio	0.82	1.01	0.78	0.89	1.05
Solvency Ratio	>-0.01	0.09	0.14	0.22	0.13
Operating Cash Flow Ratio	0.29	1.10	0.89	0.87	1.01
Short-Term Operating Cash Flow Coverage	1.45	2.26	1.24	1.20	1.64
Net Current Asset Value	S$ -1.67B	S$ -1.44B	S$ -1.39B	S$ -1.18B	S$ -1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.37	0.36	0.34	0.35
Debt-to-Equity Ratio	0.51	0.64	0.61	0.57	0.61
Debt-to-Capital Ratio	0.34	0.39	0.38	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.32	0.38	0.35	0.33	0.34
Financial Leverage Ratio	1.64	1.73	1.70	1.65	1.72
Debt Service Coverage Ratio	-0.19	1.85	1.00	1.98	1.26
Interest Coverage Ratio	0.00	4.30	9.92	29.07	16.77
Debt to Market Cap	0.31	0.44	0.49	0.32	0.26
Interest Debt Per Share	1.00	0.89	0.88	0.79	0.74
Net Debt to EBITDA	-310.84K	5.55	5.45	2.98	4.33
Profitability Margins
Gross Profit Margin	75.64%	76.70%	81.38%	82.60%	83.62%
EBIT Margin	74.22%	74.31%	106.20%	134.06%	77.34%
EBITDA Margin	>-0.01%	87.82%	85.04%	136.44%	81.99%
Operating Profit Margin	75.47%	76.41%	105.02%	135.44%	79.87%
Pretax Profit Margin	82.45%	50.48%	95.62%	129.40%	72.58%
Net Profit Margin	71.68%	43.43%	83.26%	115.71%	63.32%
Continuous Operations Profit Margin	72.94%	44.78%	87.68%	119.00%	64.66%
Net Income Per EBT	86.94%	86.03%	87.08%	89.42%	87.24%
EBT Per EBIT	109.25%	66.07%	91.05%	95.54%	90.87%
Return on Assets (ROA)	2.03%	2.96%	5.62%	8.30%	5.02%
Return on Equity (ROE)	4.17%	5.13%	9.56%	13.68%	8.65%
Return on Capital Employed (ROCE)	2.30%	5.41%	7.54%	10.31%	6.81%
Return on Invested Capital (ROIC)	2.00%	4.71%	6.37%	9.04%	5.80%
Return on Tangible Assets	2.03%	2.96%	5.62%	8.30%	5.02%
Earnings Yield	2.75%	3.57%	7.68%	7.73%	3.70%
Efficiency Ratios
Receivables Turnover	1.43	5.07	4.52	5.38	4.47
Payables Turnover	0.13	12.38	0.82	5.57	9.44
Inventory Turnover	0.00	0.00	0.00	0.00	-21.47
Fixed Asset Turnover	0.00	0.00	-165.17	-135.13	-112.86
Asset Turnover	0.03	0.07	0.07	0.07	0.08
Working Capital Turnover Ratio	3.42	6.93	9.31	4.82	2.19
Cash Conversion Cycle	-2.48K	42.56	-361.97	2.32	26.09
Days of Sales Outstanding	255.92	72.04	80.82	67.83	81.75
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-17.00
Days of Payables Outstanding	2.74K	29.48	442.79	65.51	38.65
Operating Cycle	255.92	72.04	80.82	67.83	64.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.10	0.13	0.12	0.14
Free Cash Flow Per Share	0.06	0.08	0.10	0.07	0.11
CapEx Per Share	0.00	0.02	0.02	0.05	0.04
Free Cash Flow to Operating Cash Flow	1.00	0.84	0.82	0.59	0.75
Dividend Paid and CapEx Coverage Ratio	1.50	0.81	1.17	0.74	1.44
Capital Expenditure Coverage Ratio	0.00	6.20	5.54	2.47	3.95
Operating Cash Flow Coverage Ratio	0.07	0.11	0.15	0.15	0.20
Operating Cash Flow to Sales Ratio	0.71	0.60	0.79	0.71	0.88
Free Cash Flow Yield	2.08%	4.14%	5.95%	2.81%	3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.39	28.01	13.02	12.93	27.00
Price-to-Sales (P/S) Ratio	34.18	12.17	10.84	14.96	17.09
Price-to-Book (P/B) Ratio	1.22	1.44	1.25	1.77	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	48.10	24.18	16.81	35.60	25.88
Price-to-Operating Cash Flow Ratio	36.71	20.27	13.77	21.18	19.32
Price-to-Earnings Growth (PEG) Ratio	-3.51	-0.60	-0.41	0.14	0.81
Price-to-Fair Value	1.22	1.44	1.25	1.77	2.33
Enterprise Value Multiple	-1.50M	19.41	18.19	13.95	25.18
Enterprise Value	6.77B	4.65B	4.29B	5.16B	5.48B
EV to EBITDA	-1.50M	19.41	18.19	13.95	25.18
EV to Sales	43.07	17.04	15.47	19.04	20.65
EV to Free Cash Flow	60.63	33.87	23.99	45.29	31.26
EV to Operating Cash Flow	60.63	28.40	19.66	26.94	23.33
Tangible Book Value Per Share	1.99	1.37	1.43	1.40	1.21
Shareholders’ Equity Per Share	1.96	1.34	1.41	1.38	1.19
Tax and Other Ratios
Effective Tax Rate	0.12	0.11	0.12	0.08	0.11
Revenue Per Share	0.09	0.16	0.16	0.16	0.16
Net Income Per Share	0.07	0.07	0.13	0.19	0.10
Tax Burden	0.87	0.86	0.87	0.89	0.87
Interest Burden	1.11	0.68	0.90	0.97	0.94
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	0.00
Income Quality	0.99	1.38	0.93	0.60	1.37

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