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Keppel Infrastructure Trust (KPLIF)
OTHER OTC:KPLIF
US Market
KPLIF
Keppel Infrastructure
RESEARCH TOOLSreports

Keppel Infrastructure (KPLIF) Ratios

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30 Followers

Keppel Infrastructure Ratios

KPLIF's free cash flow for Q2 2025 was S$0.53. For the 2025 fiscal year, KPLIF's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.91 1.68 2.04 0.93 2.36
Quick Ratio
 1.52 1.33 1.61 0.72 1.96
Cash Ratio
 0.84 0.68 0.87 0.40 1.38
Solvency Ratio
 0.09 0.07 0.09 0.04 0.07
Operating Cash Flow Ratio
 0.39 0.45 0.53 0.18 0.42
Short-Term Operating Cash Flow Coverage
 2.21 2.12 2.73 0.31 1.98
Net Current Asset Value
S$ -2.97BS$ -3.07BS$ -2.70BS$ -2.82BS$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.55 0.65 0.54 0.46
Debt-to-Equity Ratio
 2.00 2.01 2.44 2.07 1.21
Debt-to-Capital Ratio
 0.67 0.67 0.71 0.67 0.55
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.70 0.60 0.52
Financial Leverage Ratio
 3.70 3.69 3.77 3.82 2.63
Debt Service Coverage Ratio
 1.38 1.41 1.54 0.36 1.36
Interest Coverage Ratio
 2.91 0.97 3.25 0.96 1.84
Debt to Market Cap
 1.11 2.94 1.30 1.17 0.73
Interest Debt Per Share
 0.44 1.46 0.70 0.67 0.43
Net Debt to EBITDA
 5.70 5.79 6.94 7.62 4.40
Profitability Margins
Gross Profit Margin
54.83%51.98%38.66%34.83%37.29%
EBIT Margin
11.69%12.90%12.20%9.90%8.12%
EBITDA Margin
20.35%22.75%22.31%17.73%18.24%
Operating Profit Margin
27.60%8.62%27.80%5.20%8.56%
Pretax Profit Margin
6.99%2.26%6.33%1.17%2.52%
Net Profit Margin
7.64%2.69%6.88%-0.14%1.51%
Continuous Operations Profit Margin
6.08%2.67%5.26%-0.14%1.51%
Net Income Per EBT
109.27%118.93%108.67%-12.05%59.87%
EBT Per EBIT
25.33%26.25%22.77%22.52%29.50%
Return on Assets (ROA)
3.00%0.96%2.49%-0.05%0.53%
Return on Equity (ROE)
10.91%3.55%9.41%-0.18%1.39%
Return on Capital Employed (ROCE)
12.07%3.46%11.18%2.25%3.44%
Return on Invested Capital (ROIC)
10.23%1.70%9.07%-0.23%1.99%
Return on Tangible Assets
4.14%1.34%3.40%-0.06%0.66%
Earnings Yield
4.91%5.42%5.13%-0.10%0.88%
Efficiency Ratios
Receivables Turnover
 6.67 5.83 6.16 5.51 5.54
Payables Turnover
 2.67 2.47 8.38 6.69 5.54
Inventory Turnover
 4.43 4.48 5.17 4.67 4.12
Fixed Asset Turnover
 1.32 1.20 1.23 1.13 0.98
Asset Turnover
 0.39 0.36 0.36 0.34 0.35
Working Capital Turnover Ratio
 4.25 4.27 8.36 5.63 4.14
Cash Conversion Cycle
 0.61 -3.86 86.27 89.88 88.59
Days of Sales Outstanding
 54.71 62.66 59.28 66.23 65.92
Days of Inventory Outstanding
 82.41 81.39 70.53 78.22 88.57
Days of Payables Outstanding
 136.51 147.91 43.54 54.57 65.89
Operating Cycle
 137.12 144.05 129.82 144.45 154.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.13 0.05 0.05 0.05
Free Cash Flow Per Share
 0.02 0.09 0.04 0.04 0.04
CapEx Per Share
 0.01 0.04 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.54 0.71 0.81 0.82 0.85
Dividend Paid and CapEx Coverage Ratio
 0.65 0.96 0.67 1.04 1.11
Capital Expenditure Coverage Ratio
 2.18 3.44 5.35 5.51 6.45
Operating Cash Flow Coverage Ratio
 0.07 0.09 0.08 0.08 0.12
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.14 0.12 0.16
Free Cash Flow Yield
4.59%19.77%8.72%7.43%7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.36 18.45 19.51 -952.81 114.27
Price-to-Sales (P/S) Ratio
 1.19 0.50 1.34 1.34 1.73
Price-to-Book (P/B) Ratio
 2.26 0.66 1.84 1.73 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 21.80 5.06 11.47 13.47 12.91
Price-to-Operating Cash Flow Ratio
 15.38 3.59 9.33 11.02 10.91
Price-to-Earnings Growth (PEG) Ratio
 0.30 1.10 >-0.01 8.45 -0.79
Price-to-Fair Value
 2.26 0.66 1.84 1.73 1.59
Enterprise Value Multiple
 11.55 7.97 12.96 15.20 13.87
Enterprise Value
 5.58B 4.02B 5.89B 5.40B 3.98B
EV to EBITDA
 11.55 7.97 12.96 15.20 13.87
EV to Sales
 2.35 1.81 2.89 2.69 2.53
EV to Free Cash Flow
 43.04 18.48 24.71 27.00 18.91
EV to Operating Cash Flow
 23.25 13.11 20.09 22.09 15.98
Tangible Book Value Per Share
 0.03 0.10 0.05 0.07 0.16
Shareholders’ Equity Per Share
 0.21 0.69 0.28 0.31 0.34
Tax and Other Ratios
Effective Tax Rate
 0.13 0.49 0.17 1.12 0.40
Revenue Per Share
 0.30 0.91 0.38 0.40 0.31
Net Income Per Share
 0.02 0.02 0.03 >-0.01 <0.01
Tax Burden
 1.09 1.19 1.09 -0.12 0.60
Interest Burden
 0.60 0.18 0.52 0.12 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.03 0.02 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.32 6.11 2.27 10.42 -2.04
Currency in SGD