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STOCKS

Keppel (KREVF)

:KREVF

KREVF

Keppel REIT

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Keppel REIT (KREVF) Ratios

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Keppel REIT Ratios

KREVF's free cash flow for Q2 2024 was S$0.70. For the 2024 fiscal year, KREVF's free cash flow was decreased by S$ and operating cash flow was S$0.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.14	0.50	1.11	0.83	0.79
Quick Ratio	0.14	0.50	-0.02	-0.05	-0.05
Cash Ratio	0.11	0.42	0.24	0.64	0.65
Solvency Ratio	0.04	0.07	0.14	0.08	<0.01
Operating Cash Flow Ratio	0.25	0.62	0.23	0.42	0.47
Short-Term Operating Cash Flow Coverage	0.27	0.79	0.25	0.61	0.68
Net Current Asset Value	S$ -2.71B	S$ -2.34B	S$ -2.22B	S$ -2.67B	S$ -2.37B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.32	0.32	0.31
Debt-to-Equity Ratio	0.51	0.47	0.53	0.53	0.49
Debt-to-Capital Ratio	0.34	0.32	0.34	0.35	0.33
Long-Term Debt-to-Capital Ratio	0.27	0.29	0.29	0.33	0.32
Financial Leverage Ratio	1.63	1.65	1.64	1.64	1.62
Debt Service Coverage Ratio	0.28	0.79	0.71	1.30	0.20
Interest Coverage Ratio	0.00	3.45	8.96	6.68	0.91
Debt to Market Cap	0.80	0.66	0.84	0.66	0.63
Interest Debt Per Share	0.72	0.64	0.78	0.76	0.71
Net Debt to EBITDA	11.84	8.05	5.39	7.71	49.86
Profitability Margins
Gross Profit Margin	55.92%	84.95%	80.23%	79.65%	79.59%
EBIT Margin	76.95%	81.04%	230.71%	151.60%	31.64%
EBITDA Margin	76.95%	81.05%	226.61%	152.78%	26.29%
Operating Profit Margin	0.00%	66.43%	226.60%	152.77%	26.28%
Pretax Profit Margin	46.29%	61.76%	205.42%	128.74%	2.89%
Net Profit Margin	38.33%	52.85%	189.18%	111.34%	0.16%
Continuous Operations Profit Margin	45.86%	58.33%	204.48%	118.12%	0.16%
Net Income Per EBT	82.82%	85.57%	92.09%	86.48%	5.66%
EBT Per EBIT	0.00%	92.97%	90.65%	84.27%	11.01%
Return on Assets (ROA)	1.28%	2.16%	4.67%	2.84%	<0.01%
Return on Equity (ROE)	2.09%	3.56%	7.65%	4.67%	<0.01%
Return on Capital Employed (ROCE)	0.00%	2.83%	6.08%	4.03%	0.59%
Return on Invested Capital (ROIC)	0.00%	2.58%	5.61%	3.63%	0.03%
Return on Tangible Assets	1.28%	2.16%	2.34%	1.42%	<0.01%
Earnings Yield	3.26%	5.06%	12.24%	5.87%	<0.01%
Efficiency Ratios
Receivables Turnover	19.84	34.65	12.75	7.12	12.85
Payables Turnover	2.40	1.81	1.65	11.96	1.47
Inventory Turnover	0.00	0.00	0.05	0.18	0.19
Fixed Asset Turnover	3.29K	1.05K	1.89K	1.64K	2.30K
Asset Turnover	0.03	0.04	0.02	0.03	0.02
Working Capital Turnover Ratio	-0.69	-7.72	12.80	-4.56	-5.23
Cash Conversion Cycle	-133.44	-191.03	6.61K	2.00K	1.74K
Days of Sales Outstanding	18.40	10.53	28.62	51.29	28.39
Days of Inventory Outstanding	0.00	0.00	6.80K	1.98K	1.96K
Days of Payables Outstanding	151.84	201.57	221.33	30.52	248.17
Operating Cycle	18.40	10.53	6.83K	2.03K	1.99K
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.06	0.04	0.03	0.03
Free Cash Flow Per Share	0.05	0.05	0.04	0.03	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.96	1.00	0.95	0.90
Dividend Paid and CapEx Coverage Ratio	0.87	0.92	0.75	0.54	0.68
Capital Expenditure Coverage Ratio	14.54K	27.55	10.14K	22.21	9.73
Operating Cash Flow Coverage Ratio	0.07	0.09	0.06	0.04	0.04
Operating Cash Flow to Sales Ratio	0.67	0.62	0.74	0.52	0.61
Free Cash Flow Yield	5.69%	5.70%	4.79%	2.64%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.64	19.77	8.17	17.04	13.61K
Price-to-Sales (P/S) Ratio	11.75	10.45	15.45	18.97	22.31
Price-to-Book (P/B) Ratio	0.64	0.70	0.62	0.80	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	17.58	17.56	20.89	37.86	40.52
Price-to-Operating Cash Flow Ratio	17.58	16.92	20.88	36.15	36.36
Price-to-Earnings Growth (PEG) Ratio	-0.73	-0.33	0.11	<0.01	-136.52
Price-to-Fair Value	0.64	0.70	0.62	0.80	0.79
Enterprise Value Multiple	27.10	20.94	12.20	20.13	134.74
Enterprise Value	―	―	―	―	―
EV to EBITDA	27.10	20.94	12.20	20.13	134.74
EV to Sales	20.85	16.97	27.66	30.75	35.42
EV to Free Cash Flow	31.22	28.51	37.39	61.35	64.33
EV to Operating Cash Flow	31.22	27.48	37.38	58.59	57.72
Tangible Book Value Per Share	1.48	1.53	1.58	1.54	1.54
Shareholders’ Equity Per Share	1.36	1.33	1.46	1.42	1.42
Tax and Other Ratios
Effective Tax Rate	<0.01	0.06	<0.01	0.08	0.94
Revenue Per Share	0.07	0.09	0.06	0.06	0.05
Net Income Per Share	0.03	0.05	0.11	0.07	<0.01
Tax Burden	0.83	0.86	0.92	0.86	0.06
Interest Burden	0.60	0.76	0.89	0.85	0.09
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.00	0.19	0.29	0.29	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.44	1.23	0.36	0.41	21.21

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