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STOCKS

Keppel Infrastructure Trust (KPLIF)

OTHER OTC:KPLIF

KPLIF

Keppel Infrastructure

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Keppel Infrastructure (KPLIF) Ratios

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29 Followers

Keppel Infrastructure Ratios

KPLIF's free cash flow for Q2 2024 was S$0.42. For the 2024 fiscal year, KPLIF's free cash flow was decreased by S$ and operating cash flow was S$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	2.04	0.93	2.36	0.96
Quick Ratio	0.72	1.61	0.72	1.96	0.81
Cash Ratio	0.40	0.87	0.40	1.38	0.51
Solvency Ratio	0.04	0.09	0.04	0.07	0.03
Operating Cash Flow Ratio	0.18	0.53	0.18	0.42	0.32
Short-Term Operating Cash Flow Coverage	0.31	2.73	0.31	1.98	0.54
Net Current Asset Value	S$ -2.82B	S$ -2.70B	S$ -2.82B	S$ -1.37B	S$ -2.39B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.65	0.54	0.46	0.51
Debt-to-Equity Ratio	2.07	2.44	2.07	1.21	1.74
Debt-to-Capital Ratio	0.67	0.71	0.67	0.55	0.64
Long-Term Debt-to-Capital Ratio	0.60	0.70	0.60	0.52	0.55
Financial Leverage Ratio	3.82	3.77	3.82	2.63	3.42
Debt Service Coverage Ratio	0.36	1.54	0.36	1.36	0.39
Interest Coverage Ratio	0.96	3.25	0.96	1.84	1.19
Debt to Market Cap	1.17	1.30	1.17	0.73	0.89
Interest Debt Per Share	0.67	0.70	0.67	0.43	0.52
Net Debt to EBITDA	7.62	6.94	7.62	4.40	6.24
Profitability Margins
Gross Profit Margin	34.83%	38.66%	34.83%	37.29%	39.56%
EBIT Margin	9.90%	12.20%	9.90%	8.12%	9.74%
EBITDA Margin	17.73%	22.31%	17.73%	18.24%	20.18%
Operating Profit Margin	5.20%	27.80%	5.20%	8.56%	7.43%
Pretax Profit Margin	1.17%	6.33%	1.17%	2.52%	-2.02%
Net Profit Margin	-0.14%	6.88%	-0.14%	1.51%	-3.36%
Continuous Operations Profit Margin	-0.14%	5.26%	-0.14%	1.51%	2.42%
Net Income Per EBT	-12.05%	108.67%	-12.05%	59.87%	166.28%
EBT Per EBIT	22.52%	22.77%	22.52%	29.50%	-27.20%
Return on Assets (ROA)	-0.05%	2.49%	-0.05%	0.53%	-1.06%
Return on Equity (ROE)	-0.18%	9.41%	-0.18%	1.39%	-3.62%
Return on Capital Employed (ROCE)	2.25%	11.18%	2.25%	3.44%	3.00%
Return on Invested Capital (ROIC)	-0.23%	9.07%	-0.23%	1.99%	4.27%
Return on Tangible Assets	-0.06%	3.40%	-0.06%	0.66%	-1.33%
Earnings Yield	-0.10%	5.13%	-0.10%	0.88%	-1.92%
Efficiency Ratios
Receivables Turnover	5.51	6.16	5.51	5.54	5.90
Payables Turnover	6.69	8.38	6.69	5.54	7.97
Inventory Turnover	4.67	5.17	4.67	4.12	5.55
Fixed Asset Turnover	1.13	1.23	1.13	0.98	0.64
Asset Turnover	0.34	0.36	0.34	0.35	0.31
Working Capital Turnover Ratio	5.63	8.36	5.63	4.14	-4.32
Cash Conversion Cycle	89.88	86.27	89.88	88.59	81.84
Days of Sales Outstanding	66.23	59.28	66.23	65.92	61.87
Days of Inventory Outstanding	78.22	70.53	78.22	88.57	65.76
Days of Payables Outstanding	54.57	43.54	54.57	65.89	45.79
Operating Cycle	144.45	129.82	144.45	154.48	127.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.05	0.05	0.07
Free Cash Flow Per Share	0.04	0.04	0.04	0.04	0.06
CapEx Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.82	0.81	0.82	0.85	0.92
Dividend Paid and CapEx Coverage Ratio	1.04	0.67	1.04	1.11	2.05
Capital Expenditure Coverage Ratio	5.51	5.35	5.51	6.45	11.92
Operating Cash Flow Coverage Ratio	0.08	0.08	0.08	0.12	0.14
Operating Cash Flow to Sales Ratio	0.12	0.14	0.12	0.16	0.22
Free Cash Flow Yield	7.43%	8.72%	7.43%	7.74%	11.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-952.81	19.51	-952.81	114.27	-52.15
Price-to-Sales (P/S) Ratio	1.34	1.34	1.34	1.73	1.75
Price-to-Book (P/B) Ratio	1.73	1.84	1.73	1.59	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	13.47	11.47	13.47	12.91	8.59
Price-to-Operating Cash Flow Ratio	11.02	9.33	11.02	10.91	7.87
Price-to-Earnings Growth (PEG) Ratio	8.45	>-0.01	8.45	-0.79	0.09
Price-to-Fair Value	1.73	1.84	1.73	1.59	1.89
Enterprise Value Multiple	15.20	12.96	15.20	13.87	14.93
Enterprise Value	5.40B	5.89B	5.40B	3.98B	4.67B
EV to EBITDA	15.20	12.96	15.20	13.87	14.93
EV to Sales	2.69	2.89	2.69	2.53	3.01
EV to Free Cash Flow	27.00	24.71	27.00	18.91	14.77
EV to Operating Cash Flow	22.09	20.09	22.09	15.98	13.53
Tangible Book Value Per Share	0.07	0.05	0.07	0.16	0.10
Shareholders’ Equity Per Share	0.31	0.28	0.31	0.34	0.29
Tax and Other Ratios
Effective Tax Rate	1.12	0.17	1.12	0.40	-0.66
Revenue Per Share	0.40	0.38	0.40	0.31	0.31
Net Income Per Share	>-0.01	0.03	>-0.01	<0.01	-0.01
Tax Burden	-0.12	1.09	-0.12	0.60	1.66
Interest Burden	0.12	0.52	0.12	0.31	-0.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	10.42	2.27	10.42	-2.04	-11.01

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