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Keppel Infrastructure Trust (SG:A7RU)
:A7RU
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Keppel Infrastructure (A7RU) Stock Statistics & Valuation Metrics

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Total Valuation

Keppel Infrastructure has a market cap or net worth of S$2.59B. The enterprise value is S$5.44B.
Market CapS$2.59B
Enterprise ValueS$5.44B

Share Statistics

Keppel Infrastructure has 6,084,988,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,084,988,000
Owned by Insiders0.04%
Owned by Institutions<0.01%

Financial Efficiency

Keppel Infrastructure’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee138.39M
Profits Per Employee3.13M
Employee Count16
Asset Turnover0.36
Inventory Turnover4.48

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio40.6
PS Ratio0.00
PB Ratio0.60
Price to Fair Value1.55
Price to FCF10.15
Price to Operating Cash Flow3.38
PEG Ratio-0.55

Income Statement

In the last 12 months, Keppel Infrastructure had revenue of 2.21B and earned 59.59M in profits. Earnings per share was 0.02.
Revenue2.21B
Gross Profit1.15B
Operating Income190.89M
Pretax Income50.10M
Net Income59.59M
EBITDA477.01M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 441.05M and capital expenditures -71.94M, giving a free cash flow of 369.12M billion.
Operating Cash Flow441.05M
Free Cash Flow369.12M
Free Cash Flow per Share0.06

Dividends & Yields

Keppel Infrastructure pays an annual dividend of S$0.013, resulting in a dividend yield of 5.88%
Dividend Per ShareS$0.013
Dividend Yield5.88%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change-2.49%
50-Day Moving Average0.40
200-Day Moving Average0.42
Relative Strength Index (RSI)73.05
Average Volume (3m)6.04M

Important Dates

Keppel Infrastructure upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateFeb 10, 2025

Financial Position

Keppel Infrastructure as a current ratio of 1.68, with Debt / Equity ratio of 201.11%
Current Ratio1.68
Quick Ratio1.33
Debt to Market Cap1.25
Net Debt to EBITDA6.11
Interest Coverage Ratio0.97

Taxes

In the past 12 months, Keppel Infrastructure has paid 24.77M in taxes.
Income Tax24.77M
Effective Tax Rate0.49

Enterprise Valuation

Keppel Infrastructure EV to EBITDA ratio is 11.56, with an EV/FCF ratio of 25.38.
EV to Sales2.49
EV to EBITDA11.56
EV to Free Cash Flow25.38
EV to Operating Cash Flow18.01

Balance Sheet

Keppel Infrastructure has S$475.16M in cash and marketable securities with S$3.66B in debt, giving a net cash position of S$3.19B billion.
Cash & Marketable SecuritiesS$475.16M
Total DebtS$3.66B
Net CashS$3.19B
Net Cash Per ShareS$0.52
Tangible Book Value Per ShareS$0.34

Margins

Gross margin is 43.41%, with operating margin of 8.62%, and net profit margin of 2.69%.
Gross Margin43.41%
Operating Margin8.62%
Pretax Margin2.26%
Net Profit Margin2.69%
EBITDA Margin21.54%
EBIT Margin11.13%

Analyst Forecast

The average price target for Keppel Infrastructure is S$0.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetS$0.45
Price Target Upside4.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.76%
EPS Growth Forecast-74.16%

Scores

Smart Score1
AI Score65
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