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Total Valuation
Keppel DC REIT has a market cap or net worth of S$5.45B. The enterprise value is S$7.53K.
Market CapS$5.45B
Enterprise ValueS$7.53K
Share Statistics
Keppel DC REIT has 2,446,173,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,446,173,800
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Keppel DC REIT’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee25.37M
Profits Per Employee23.77M
Employee Count18
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keppel DC REIT is 11.9. Keppel DC REIT’s PEG ratio is 1.01.
PE Ratio11.9
PS Ratio11.27
PB Ratio1.23
Price to Fair Value1.23
Price to FCF28.86
Price to Operating Cash Flow36.56
PEG Ratio1.01
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 Income351.14M
Pretax Income472.72M
Net Income427.82M
EBITDA522.16M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 147.20M and capital expenditures 0.00, giving a free cash flow of 147.20M billion.
Operating Cash Flow147.20M
Free Cash Flow147.20M
Free Cash Flow per Share0.06
Dividends & Yields
Keppel DC REIT pays an annual dividend of S$0.057, resulting in a dividend yield of 2.56%
Dividend Per ShareS$0.057
Dividend Yield2.56%
Payout Ratio36.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change0.00%
50-Day Moving Average2.21
200-Day Moving Average2.21
Relative Strength Index (RSI)45.64
Average Volume (3m)7.14M
Important Dates
Keppel DC REIT upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Keppel DC REIT as a current ratio of 1.42, with Debt / Equity ratio of 54.26%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.46
Net Debt to EBITDA3.90
Interest Coverage Ratio7.17
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 13.76, with an EV/FCF ratio of 40.29.
EV to Sales15.73
EV to EBITDA13.76
EV to Free Cash Flow40.29
EV to Operating Cash Flow33.07
Balance Sheet
Keppel DC REIT has S$244.10M in cash and marketable securities with S$2.29B in debt, giving a net cash position of -S$2.05B billion.
Cash & Marketable SecuritiesS$244.10M
Total DebtS$2.29B
Net Cash-S$2.05B
Net Cash Per Share-S$0.84
Tangible Book Value Per ShareS$1.85
Margins
Gross margin is 78.26%, with operating margin of 76.89%, and net profit margin of 93.68%.
Gross Margin78.26%
Operating Margin76.89%
Pretax Margin103.51%
Net Profit Margin93.68%
EBITDA Margin114.34%
EBIT Margin114.34%
Analyst Forecast
The average price target for Keppel DC REIT is S$2.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$2.72
Price Target Upside15.66% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast29.55%
EPS Growth Forecast13.13%