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Keppel DC REIT (SG:AJBU)
SGX:AJBU
Singapore Market
AJBU
Keppel DC REIT
RESEARCH TOOLSreports
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Keppel DC REIT (AJBU) Ratios

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Keppel DC REIT Ratios

SG:AJBU's free cash flow for Q2 2025 was S$0.78. For the 2025 fiscal year, SG:AJBU's free cash flow was decreased by S$ and operating cash flow was S$0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.42 1.16 1.41 1.07
Quick Ratio
 1.42 1.42 1.16 1.41 1.07
Cash Ratio
 0.77 0.77 0.82 1.01 0.78
Solvency Ratio
 <0.01 0.16 0.15 0.09 0.14
Operating Cash Flow Ratio
 0.37 0.48 0.58 1.10 0.89
Short-Term Operating Cash Flow Coverage
 0.55 0.69 2.90 2.26 1.24
Net Current Asset Value
S$ -2.00BS$ -2.00BS$ -1.67BS$ -1.44BS$ -1.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.31 0.37 0.36
Debt-to-Equity Ratio
 0.57 0.57 0.51 0.64 0.61
Debt-to-Capital Ratio
 0.36 0.36 0.34 0.39 0.38
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.32 0.38 0.35
Financial Leverage Ratio
 1.65 1.65 1.64 1.73 1.70
Debt Service Coverage Ratio
 -0.05 0.86 2.84 1.85 1.00
Interest Coverage Ratio
 9.04 7.13 4.25 4.30 8.04
Debt to Market Cap
 0.41 0.46 0.45 0.44 0.49
Interest Debt Per Share
 1.07 1.07 1.03 0.89 0.88
Net Debt to EBITDA
 0.00 5.84 3.57 5.55 5.45
Profitability Margins
Gross Profit Margin
76.94%78.90%74.75%76.70%78.75%
EBIT Margin
72.12%76.46%126.44%74.84%82.29%
EBITDA Margin
0.00%76.46%126.44%87.82%82.29%
Operating Profit Margin
76.62%76.46%70.52%76.41%82.29%
Pretax Profit Margin
89.00%103.51%109.84%50.48%92.53%
Net Profit Margin
80.65%93.68%96.90%43.43%80.57%
Continuous Operations Profit Margin
83.54%95.18%101.19%44.78%81.71%
Net Income Per EBT
90.61%90.50%88.22%86.03%87.08%
EBT Per EBIT
116.17%135.38%155.75%66.07%112.44%
Return on Assets (ROA)
3.37%6.22%5.42%2.96%5.62%
Return on Equity (ROE)
6.32%10.26%8.92%5.13%9.56%
Return on Capital Employed (ROCE)
3.43%5.44%4.24%5.41%6.10%
Return on Invested Capital (ROIC)
3.07%4.77%3.84%4.71%5.16%
Return on Tangible Assets
3.37%6.22%5.42%2.96%5.62%
Earnings Yield
4.38%8.31%8.01%3.57%7.68%
Efficiency Ratios
Receivables Turnover
 1.41 2.24 2.82 5.07 4.67
Payables Turnover
 0.52 0.76 0.27 12.38 0.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 -170.68
Asset Turnover
 0.04 0.07 0.06 0.07 0.07
Working Capital Turnover Ratio
 1.60 3.60 5.10 6.93 9.63
Cash Conversion Cycle
 -437.88 -316.66 -1.21K 42.56 -364.58
Days of Sales Outstanding
 258.93 163.21 129.64 72.04 78.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 696.81 479.87 1.34K 29.48 442.79
Operating Cycle
 258.93 163.21 129.64 72.04 78.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.09 0.13 0.10 0.13
Free Cash Flow Per Share
 0.08 0.08 0.11 0.08 0.10
CapEx Per Share
 0.00 0.02 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 1.00 0.82 0.84 0.84 0.82
Dividend Paid and CapEx Coverage Ratio
 1.34 0.89 1.19 0.81 1.17
Capital Expenditure Coverage Ratio
 0.00 5.58 6.32 6.20 5.54
Operating Cash Flow Coverage Ratio
 0.07 0.09 0.13 0.11 0.15
Operating Cash Flow to Sales Ratio
 0.60 0.48 0.72 0.60 0.76
Free Cash Flow Yield
2.98%3.47%5.02%4.14%5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.74 12.03 12.49 28.01 13.02
Price-to-Sales (P/S) Ratio
 19.96 11.27 12.10 12.17 10.49
Price-to-Book (P/B) Ratio
 1.27 1.23 1.11 1.44 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 33.47 28.86 19.94 24.18 16.81
Price-to-Operating Cash Flow Ratio
 30.76 23.69 16.78 20.27 13.77
Price-to-Earnings Growth (PEG) Ratio
 0.24 1.02 0.09 -0.60 -0.41
Price-to-Fair Value
 1.27 1.23 1.11 1.44 1.25
Enterprise Value Multiple
 0.00 20.57 13.14 19.41 18.19
Enterprise Value
 7.81B 7.18B 5.15B 4.65B 4.29B
EV to EBITDA
 0.00 20.57 13.14 19.41 18.19
EV to Sales
 27.12 15.73 16.61 17.04 14.97
EV to Free Cash Flow
 45.48 40.29 27.37 33.87 23.99
EV to Operating Cash Flow
 45.48 33.07 23.04 28.40 19.66
Tangible Book Value Per Share
 1.88 1.85 1.99 1.37 1.43
Shareholders’ Equity Per Share
 1.86 1.82 1.96 1.34 1.41
Tax and Other Ratios
Effective Tax Rate
 0.06 0.08 0.08 0.11 0.12
Revenue Per Share
 0.13 0.20 0.18 0.16 0.17
Net Income Per Share
 0.10 0.19 0.17 0.07 0.13
Tax Burden
 0.91 0.91 0.88 0.86 0.87
Interest Burden
 1.23 1.35 0.87 0.67 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 0.00 0.00
Income Quality
 0.74 0.51 0.71 1.38 0.93
Currency in SGD