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Keppel DC REIT (KPDCF)
OTHER OTC:KPDCF
US Market
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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$0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.16 1.41 1.07 1.19 1.30
Quick Ratio
1.16 1.41 1.07 1.19 1.31
Cash Ratio
0.82 1.01 0.78 0.89 1.05
Solvency Ratio
>-0.01 0.09 0.14 0.22 0.13
Operating Cash Flow Ratio
0.29 1.10 0.89 0.87 1.01
Short-Term Operating Cash Flow Coverage
1.45 2.26 1.24 1.20 1.64
Net Current Asset Value
S$ -1.67BS$ -1.44BS$ -1.39BS$ -1.18BS$ -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
0.32 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
2.81%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
2.12%4.14%5.95%2.81%3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.62 28.01 13.02 12.93 27.00
Price-to-Sales (P/S) Ratio
33.46 12.17 10.84 14.96 17.09
Price-to-Book (P/B) Ratio
1.19 1.44 1.25 1.77 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
47.09 24.18 16.81 35.60 25.88
Price-to-Operating Cash Flow Ratio
35.94 20.27 13.77 21.18 19.32
Price-to-Earnings Growth (PEG) Ratio
-3.44 -0.60 -0.41 0.14 0.81
Price-to-Fair Value
1.19 1.44 1.25 1.77 2.33
Enterprise Value Multiple
-1.48M 19.41 18.19 13.95 25.18
Enterprise Value
6.66B 4.65B 4.29B 5.16B 5.48B
EV to EBITDA
-1.48M 19.41 18.19 13.95 25.18
EV to Sales
42.36 17.04 15.47 19.04 20.65
EV to Free Cash Flow
59.62 33.87 23.99 45.29 31.26
EV to Operating Cash Flow
59.62 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
Currency in SGD
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