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Keppel Infrastructure Trust (SG:A7RU)
SGX: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 $2.80B. The enterprise value is S$6.26B.
Market Cap$2.80B
Enterprise ValueS$6.26B

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 Keppel Infrastructure is 24.6. Keppel Infrastructure’s PEG ratio is 1.10.
PE Ratio24.6
PS Ratio0.50
PB Ratio0.66
Price to Fair Value0.66
Price to FCF5.06
Price to Operating Cash Flow15.38
PEG Ratio1.10

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
EBITDA503.71M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 240.19M and capital expenditures -110.41M, giving a free cash flow of 129.78M billion.
Operating Cash Flow240.19M
Free Cash Flow129.78M
Free Cash Flow per Share0.02

Dividends & Yields

Keppel Infrastructure pays an annual dividend of S$0.02, resulting in a dividend yield of 8.43%
Dividend Per ShareS$0.02
Dividend Yield8.43%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change12.59%
50-Day Moving Average0.46
200-Day Moving Average0.42
Relative Strength Index (RSI)53.35
Average Volume (3m)6.43M

Important Dates

Keppel Infrastructure upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 05, 2025

Financial Position

Keppel Infrastructure as a current ratio of 1.68, with Debt / Equity ratio of 200.12%
Current Ratio1.68
Quick Ratio1.33
Debt to Market Cap2.94
Net Debt to EBITDA5.79
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 7.97, with an EV/FCF ratio of 18.48.
EV to Sales1.81
EV to EBITDA7.97
EV to Free Cash Flow18.48
EV to Operating Cash Flow13.11

Balance Sheet

Keppel Infrastructure has $513.72M in cash and marketable securities with $3.27B in debt, giving a net cash position of -$2.76B billion.
Cash & Marketable Securities$513.72M
Total Debt$3.27B
Net Cash-$2.76B
Net Cash Per Share-$0.45
Tangible Book Value Per Share$0.10

Margins

Gross margin is 54.83%, with operating margin of 8.62%, and net profit margin of 2.69%.
Gross Margin54.83%
Operating Margin8.62%
Pretax Margin2.26%
Net Profit Margin2.69%
EBITDA Margin22.75%
EBIT Margin12.90%

Analyst Forecast

The average price target for Keppel Infrastructure is $0.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.49
Price Target Upside7.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.99%
EPS Growth Forecast216.95%

Scores

Smart Score3
AI Score
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