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Keppel REIT (KREVF)
OTHER OTC:KREVF
US Market
KREVF
Keppel REIT
RESEARCH TOOLSreports

Keppel REIT (KREVF) Ratios

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45 Followers

Keppel REIT Ratios

KREVF's free cash flow for Q4 2025 was S$0.18. For the 2025 fiscal year, KREVF's free cash flow was decreased by S$ and operating cash flow was S$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 0.12 0.14 0.50 1.11
Quick Ratio
 0.12 0.12 0.14 0.50 -0.02
Cash Ratio
 0.10 0.10 0.11 0.42 0.26
Solvency Ratio
 0.10 0.10 0.04 0.07 0.14
Operating Cash Flow Ratio
 0.20 0.19 0.25 0.62 0.23
Short-Term Operating Cash Flow Coverage
 0.20 0.19 0.27 0.79 0.25
Net Current Asset Value
S$ -4.22BS$ -4.22BS$ -2.71BS$ -2.34BS$ -2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.31 0.28 0.32
Debt-to-Equity Ratio
 0.81 0.81 0.51 0.47 0.53
Debt-to-Capital Ratio
 0.45 0.45 0.34 0.32 0.34
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.27 0.29 0.29
Financial Leverage Ratio
 1.95 1.95 1.63 1.65 1.64
Debt Service Coverage Ratio
 0.09 0.09 0.28 0.79 0.21
Interest Coverage Ratio
 1.64 1.62 1.76 2.26 2.63
Debt to Market Cap
 1.02 0.99 0.80 0.66 0.84
Interest Debt Per Share
 1.08 1.09 0.72 0.64 0.78
Net Debt to EBITDA
 27.99 27.99 11.84 8.05 18.25
Profitability Margins
Gross Profit Margin
55.76%55.76%60.47%85.68%54.99%
EBIT Margin
51.04%51.04%83.22%81.04%45.64%
EBITDA Margin
51.04%51.04%83.23%81.05%45.65%
Operating Profit Margin
51.04%51.04%58.48%43.50%45.64%
Pretax Profit Margin
183.80%183.80%50.06%61.76%140.77%
Net Profit Margin
161.33%161.33%41.46%52.85%129.64%
Continuous Operations Profit Margin
178.93%178.93%49.59%58.33%140.13%
Net Income Per EBT
87.77%87.77%82.82%85.57%92.09%
EBT Per EBIT
360.14%360.14%85.60%141.97%308.46%
Return on Assets (ROA)
4.55%4.55%1.28%2.16%4.67%
Return on Equity (ROE)
8.90%8.87%2.09%3.56%7.65%
Return on Capital Employed (ROCE)
1.66%1.66%1.99%1.85%1.79%
Return on Invested Capital (ROIC)
1.40%1.40%1.81%1.69%1.65%
Return on Tangible Assets
4.55%4.55%1.28%2.16%2.34%
Earnings Yield
12.54%11.94%3.26%5.06%12.24%
Efficiency Ratios
Receivables Turnover
 23.01 23.01 18.34 34.65 16.11
Payables Turnover
 1.24 1.24 2.40 1.72 1.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.05
Fixed Asset Turnover
 3.35K 3.35K 3.04K 1.05K 2.76K
Asset Turnover
 0.03 0.03 0.03 0.04 0.04
Working Capital Turnover Ratio
 -0.42 -0.31 -0.64 -7.72 18.68
Cash Conversion Cycle
 -278.22 -278.22 -131.94 -201.24 6.60K
Days of Sales Outstanding
 15.86 15.86 19.90 10.53 22.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 6.80K
Days of Payables Outstanding
 294.08 294.08 151.84 211.77 221.33
Operating Cycle
 15.86 15.86 19.90 10.53 6.82K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.05 0.06 0.04
Free Cash Flow Per Share
 0.07 0.06 0.05 0.05 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.94 1.00 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
 0.92 0.88 0.87 0.92 0.75
Capital Expenditure Coverage Ratio
 35.81 18.07 14.54K 27.55 10.14K
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.07 0.09 0.06
Operating Cash Flow to Sales Ratio
 0.94 0.90 0.72 0.62 0.51
Free Cash Flow Yield
7.14%6.32%5.69%5.70%4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.15 8.38 30.64 19.77 8.17
Price-to-Sales (P/S) Ratio
 13.06 13.51 12.70 10.45 10.59
Price-to-Book (P/B) Ratio
 0.72 0.74 0.64 0.70 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 14.32 15.82 17.58 17.56 20.89
Price-to-Operating Cash Flow Ratio
 14.01 14.94 17.58 16.92 20.88
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.03 -0.73 -0.33 0.11
Price-to-Fair Value
 0.72 0.74 0.64 0.70 0.62
Enterprise Value Multiple
 53.57 54.46 27.10 20.94 41.44
Enterprise Value
 7.62B 7.83B 5.90B 5.72B 6.05B
EV to EBITDA
 53.03 54.46 27.10 20.94 41.44
EV to Sales
 27.06 27.80 22.55 16.97 18.92
EV to Free Cash Flow
 29.67 32.54 31.22 28.51 37.32
EV to Operating Cash Flow
 28.84 30.74 31.22 27.48 37.31
Tangible Book Value Per Share
 1.42 1.44 1.48 1.53 1.58
Shareholders’ Equity Per Share
 1.30 1.31 1.36 1.33 1.46
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 <0.01 0.06 <0.01
Revenue Per Share
 0.07 0.07 0.07 0.09 0.09
Net Income Per Share
 0.12 0.12 0.03 0.05 0.11
Tax Burden
 0.88 0.88 0.83 0.86 0.92
Interest Burden
 3.60 3.60 0.60 0.76 3.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.25 0.19 0.20
Stock-Based Compensation to Revenue
 0.10 0.00 0.00 0.00 0.00
Income Quality
 0.59 0.57 1.44 1.23 0.36
Currency in SGD