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Keppel DC REIT (SG:AJBU)
SGX:AJBU
Total Valuation
Keppel DC REIT has a market cap or net worth of S$5.52B. The enterprise value is S$7.59B.
Market CapS$5.52B
Enterprise ValueS$7.59B
Share Statistics
Keppel DC REIT has 2,444,525,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,444,525,600
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Keppel DC REIT’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee28.54M
Profits Per Employee26.74M
Employee Count16
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keppel DC REIT is 12.1. Keppel DC REIT’s PEG ratio is 1.02.
PE Ratio12.1
PS Ratio11.27
PB Ratio1.23
Price to Fair Value1.23
Price to FCF28.86
Price to Operating Cash Flow22.40
PEG Ratio1.02
Income Statement
In the last 12 months, Keppel DC REIT had revenue of 456.67M and earned 427.82M in profits. Earnings per share was 0.19.
Revenue456.67M
Gross Profit360.30M
Operating Income349.19M
Pretax Income472.72M
Net Income427.82M
EBITDA349.19M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 227.69M and capital expenditures 0.00, giving a free cash flow of 227.69M billion.
Operating Cash Flow227.69M
Free Cash Flow227.69M
Free Cash Flow per Share0.09
Dividends & Yields
Keppel DC REIT pays an annual dividend of S$0.051, resulting in a dividend yield of 4.55%
Dividend Per ShareS$0.051
Dividend Yield4.55%
Payout Ratio36.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change10.95%
50-Day Moving Average2.19
200-Day Moving Average2.22
Relative Strength Index (RSI)68.22
Average Volume (3m)7.14M
Important Dates
Keppel DC REIT upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Keppel DC REIT as a current ratio of 1.42, with Debt / Equity ratio of 57.34%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.46
Net Debt to EBITDA5.84
Interest Coverage Ratio7.13
Taxes
In the past 12 months, Keppel DC REIT has paid 38.04M in taxes.
Income Tax38.04M
Effective Tax Rate0.08
Enterprise Valuation
Keppel DC REIT EV to EBITDA ratio is 20.57, with an EV/FCF ratio of 40.29.
EV to Sales15.73
EV to EBITDA20.57
EV to Free Cash Flow40.29
EV to Operating Cash Flow33.07
Balance Sheet
Keppel DC REIT has S$250.80M in cash and marketable securities with S$1.59B in debt, giving a net cash position of -S$1.34B billion.
Cash & Marketable SecuritiesS$250.80M
Total DebtS$1.59B
Net Cash-S$1.34B
Net Cash Per Share-S$0.55
Tangible Book Value Per ShareS$1.85
Margins
Gross margin is 76.37%, with operating margin of 76.46%, and net profit margin of 93.68%.
Gross Margin76.37%
Operating Margin76.46%
Pretax Margin103.51%
Net Profit Margin93.68%
EBITDA Margin76.46%
EBIT Margin76.46%
Analyst Forecast
The average price target for Keppel DC REIT is S$2.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$2.59
Price Target Upside14.11% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast23.81%
EPS Growth Forecast89.10%