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STOCKS

Keppel DC REIT (SG:AJBU)

SGX:AJBU

AJBU

Keppel DC REIT

RESEARCH TOOLSreports

Keppel DC REIT (AJBU) Ratios

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149 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.81	1.16	1.41	1.07	1.19
Quick Ratio	1.81	1.16	1.41	1.07	1.19
Cash Ratio	1.21	0.82	1.01	0.78	0.89
Solvency Ratio	0.04	0.15	0.09	0.14	0.22
Operating Cash Flow Ratio	1.10	0.58	1.10	0.89	0.87
Short-Term Operating Cash Flow Coverage	2.65	2.90	2.26	1.24	1.20
Net Current Asset Value	S$ -1.43B	S$ -1.67B	S$ -1.44B	S$ -1.39B	S$ -1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.37	0.36	0.34
Debt-to-Equity Ratio	0.44	0.51	0.64	0.61	0.57
Debt-to-Capital Ratio	0.31	0.34	0.39	0.38	0.36
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.38	0.35	0.33
Financial Leverage Ratio	1.52	1.64	1.73	1.70	1.65
Debt Service Coverage Ratio	-0.18	2.84	1.85	1.00	1.98
Interest Coverage Ratio	8.58	4.25	4.30	9.92	29.07
Debt to Market Cap	0.29	0.45	0.44	0.49	0.32
Interest Debt Per Share	0.72	1.03	0.89	0.88	0.79
Net Debt to EBITDA	0.00	3.57	5.55	5.45	2.98
Profitability Margins
Gross Profit Margin	76.37%	74.75%	76.70%	81.38%	82.60%
EBIT Margin	70.98%	126.44%	74.31%	106.20%	134.06%
EBITDA Margin	0.00%	126.44%	87.82%	85.04%	136.44%
Operating Profit Margin	75.94%	70.52%	76.41%	105.02%	135.44%
Pretax Profit Margin	99.29%	109.84%	50.48%	95.62%	129.40%
Net Profit Margin	89.50%	96.90%	43.43%	83.26%	115.71%
Continuous Operations Profit Margin	93.34%	101.19%	44.78%	87.68%	119.00%
Net Income Per EBT	90.14%	88.22%	86.03%	87.08%	89.42%
EBT Per EBIT	130.74%	155.75%	66.07%	91.05%	95.54%
Return on Assets (ROA)	5.99%	5.42%	2.96%	5.62%	8.30%
Return on Equity (ROE)	9.39%	8.92%	5.13%	9.56%	13.68%
Return on Capital Employed (ROCE)	5.29%	4.24%	5.41%	7.54%	10.31%
Return on Invested Capital (ROIC)	4.88%	3.84%	4.71%	6.37%	9.04%
Return on Tangible Assets	5.99%	5.42%	2.96%	5.62%	8.30%
Earnings Yield	6.00%	8.01%	3.57%	7.68%	7.73%
Efficiency Ratios
Receivables Turnover	3.37	2.82	5.07	4.52	5.38
Payables Turnover	0.84	0.27	12.38	0.82	5.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	-165.17	-135.13
Asset Turnover	0.07	0.06	0.07	0.07	0.07
Working Capital Turnover Ratio	2.17	5.10	6.93	9.31	4.82
Cash Conversion Cycle	-325.82	-1.21K	42.56	-361.97	2.32
Days of Sales Outstanding	108.21	129.64	72.04	80.82	67.83
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	434.03	1.34K	29.48	442.79	65.51
Operating Cycle	108.21	129.64	72.04	80.82	67.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.13	0.10	0.13	0.12
Free Cash Flow Per Share	0.10	0.11	0.08	0.10	0.07
CapEx Per Share	0.00	0.02	0.02	0.02	0.05
Free Cash Flow to Operating Cash Flow	1.00	0.84	0.84	0.82	0.59
Dividend Paid and CapEx Coverage Ratio	1.36	1.19	0.81	1.17	0.74
Capital Expenditure Coverage Ratio	0.00	6.32	6.20	5.54	2.47
Operating Cash Flow Coverage Ratio	0.14	0.13	0.11	0.15	0.15
Operating Cash Flow to Sales Ratio	0.62	0.72	0.60	0.79	0.71
Free Cash Flow Yield	4.16%	5.02%	4.14%	5.95%	2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.60	12.49	28.01	13.02	12.93
Price-to-Sales (P/S) Ratio	14.94	12.10	12.17	10.84	14.96
Price-to-Book (P/B) Ratio	1.51	1.11	1.44	1.25	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	23.92	19.94	24.18	16.81	35.60
Price-to-Operating Cash Flow Ratio	23.78	16.78	20.27	13.77	21.18
Price-to-Earnings Growth (PEG) Ratio	0.17	0.09	-0.60	-0.41	0.14
Price-to-Fair Value	1.51	1.11	1.44	1.25	1.77
Enterprise Value Multiple	0.00	13.14	19.41	18.19	13.95
Enterprise Value	6.80B	5.15B	4.65B	4.29B	5.16B
EV to EBITDA	0.00	13.14	19.41	18.19	13.95
EV to Sales	18.67	16.61	17.04	15.47	19.04
EV to Free Cash Flow	29.88	27.37	33.87	23.99	45.29
EV to Operating Cash Flow	29.88	23.04	28.40	19.66	26.94
Tangible Book Value Per Share	1.62	1.99	1.37	1.43	1.40
Shareholders’ Equity Per Share	1.59	1.96	1.34	1.41	1.38
Tax and Other Ratios
Effective Tax Rate	0.06	0.08	0.11	0.12	0.08
Revenue Per Share	0.16	0.18	0.16	0.16	0.16
Net Income Per Share	0.15	0.17	0.07	0.13	0.19
Tax Burden	0.90	0.88	0.86	0.87	0.89
Interest Burden	1.40	0.87	0.68	0.90	0.97
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	0.00
Income Quality	0.70	0.71	1.38	0.93	0.60

Currency in SGD