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Keppel Infrastructure Trust (SG:A7RU)
SGX:A7RU
Singapore Market
A7RU
Keppel Infrastructure
RESEARCH TOOLSreports
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Keppel Infrastructure (A7RU) Ratios

139 Followers

Keppel Infrastructure Ratios

SG:A7RU's free cash flow for Q2 2025 was S$0.53. For the 2025 fiscal year, SG:A7RU's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.93 1.68 2.04 0.93
Quick Ratio
 0.77 0.77 1.33 1.61 0.72
Cash Ratio
 0.44 0.44 0.68 0.87 0.40
Solvency Ratio
 0.05 0.06 0.07 0.09 0.05
Operating Cash Flow Ratio
 0.11 0.19 0.45 0.53 0.18
Short-Term Operating Cash Flow Coverage
 0.17 0.28 2.12 2.73 0.31
Net Current Asset Value
S$ -3.78BS$ -3.78BS$ -3.07BS$ -2.70BS$ -2.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.69 0.55 0.65 0.54
Debt-to-Equity Ratio
 2.77 5.54 2.01 2.44 2.07
Debt-to-Capital Ratio
 0.73 0.85 0.67 0.71 0.67
Long-Term Debt-to-Capital Ratio
 0.67 0.80 0.65 0.70 0.60
Financial Leverage Ratio
 4.00 7.99 3.69 3.77 3.82
Debt Service Coverage Ratio
 0.28 0.37 1.41 1.60 0.36
Interest Coverage Ratio
 2.95 1.16 0.97 1.21 1.55
Debt to Market Cap
 1.32 1.42 2.94 1.30 1.17
Interest Debt Per Share
 0.58 0.76 1.46 0.70 0.67
Net Debt to EBITDA
 10.34 7.27 5.79 6.94 7.62
Profitability Margins
Gross Profit Margin
54.20%16.99%51.98%38.66%34.83%
EBIT Margin
11.52%12.75%12.90%12.20%9.90%
EBITDA Margin
20.53%22.48%22.75%22.31%17.73%
Operating Profit Margin
27.58%10.55%8.62%9.59%8.59%
Pretax Profit Margin
6.80%5.07%2.26%6.33%1.17%
Net Profit Margin
7.41%4.08%2.69%6.88%1.40%
Continuous Operations Profit Margin
5.75%3.63%2.67%5.26%-0.14%
Net Income Per EBT
108.97%80.51%118.93%108.67%119.31%
EBT Per EBIT
24.64%48.05%26.25%66.01%13.63%
Return on Assets (ROA)
2.03%1.45%0.96%2.49%0.47%
Return on Equity (ROE)
7.94%11.60%3.55%9.41%1.79%
Return on Capital Employed (ROCE)
10.14%5.04%3.46%3.86%3.72%
Return on Invested Capital (ROIC)
6.96%2.93%1.70%3.13%-0.38%
Return on Tangible Assets
2.74%1.96%1.34%3.40%0.64%
Earnings Yield
3.03%3.12%5.42%5.13%1.04%
Efficiency Ratios
Receivables Turnover
 3.59 4.66 5.83 5.85 5.44
Payables Turnover
 1.79 4.20 2.47 8.38 6.69
Inventory Turnover
 3.07 7.22 4.48 5.17 4.67
Fixed Asset Turnover
 0.98 1.27 1.20 1.23 1.13
Asset Turnover
 0.27 0.36 0.36 0.36 0.34
Working Capital Turnover Ratio
 7.77 12.85 4.27 8.36 5.63
Cash Conversion Cycle
 16.34 42.09 -3.86 89.39 90.69
Days of Sales Outstanding
 101.77 78.39 62.66 62.41 67.04
Days of Inventory Outstanding
 119.03 50.58 81.39 70.53 78.22
Days of Payables Outstanding
 204.46 86.89 147.91 43.54 54.57
Operating Cycle
 220.80 128.97 144.05 132.94 145.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.05 0.13 0.05 0.05
Free Cash Flow Per Share
 0.01 0.03 0.09 0.04 0.04
CapEx Per Share
 0.01 0.02 0.04 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.55 0.56 0.71 0.81 0.82
Dividend Paid and CapEx Coverage Ratio
 0.72 0.92 0.96 0.67 0.93
Capital Expenditure Coverage Ratio
 2.22 2.25 3.44 5.35 5.51
Operating Cash Flow Coverage Ratio
 0.04 0.07 0.09 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.14 0.14 0.12
Free Cash Flow Yield
3.12%5.71%19.77%8.72%7.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.02 32.07 18.45 19.51 96.21
Price-to-Sales (P/S) Ratio
 1.87 1.31 0.50 1.34 1.34
Price-to-Book (P/B) Ratio
 2.68 3.72 0.66 1.84 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 32.06 17.52 5.06 11.47 13.47
Price-to-Operating Cash Flow Ratio
 23.02 9.73 3.59 9.33 11.02
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.86 1.10 <0.01 -0.99
Price-to-Fair Value
 2.68 3.72 0.66 1.84 1.73
Enterprise Value Multiple
 19.46 13.09 7.97 12.96 15.20
Enterprise Value
 7.01B 6.70B 4.02B 5.89B 5.40B
EV to EBITDA
 19.46 13.09 7.97 12.96 15.20
EV to Sales
 4.00 2.94 1.81 2.89 2.69
EV to Free Cash Flow
 68.37 39.40 18.48 24.71 27.00
EV to Operating Cash Flow
 37.61 21.88 13.11 20.09 22.09
Tangible Book Value Per Share
 -0.07 -0.09 0.10 0.05 0.07
Shareholders’ Equity Per Share
 0.20 0.13 0.69 0.28 0.31
Tax and Other Ratios
Effective Tax Rate
 0.15 0.28 0.49 0.17 1.12
Revenue Per Share
 0.22 0.37 0.91 0.38 0.40
Net Income Per Share
 0.02 0.02 0.02 0.03 <0.01
Tax Burden
 1.09 0.81 1.19 1.09 1.19
Interest Burden
 0.59 0.40 0.18 0.52 0.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.06 0.26 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.43 3.30 6.11 2.27 10.42
Currency in SGD