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Keppel DC REIT (SG:AJBU)
:AJBU
Total Valuation
Keppel DC REIT has a market cap or net worth of S$5.05B. The enterprise value is S$3.69B.
Market CapS$5.05B
Enterprise ValueS$3.69B
Share Statistics
Keppel DC REIT has 2,215,635,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,215,635,500
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Keppel DC REIT’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee19.39M
Profits Per Employee19.62M
Employee Count16
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keppel DC REIT is 12.49. Keppel DC REIT’s PEG ratio is 0.81.
PE Ratio12.49
PS Ratio0.00
PB Ratio2.33
Price to Fair Value1.11
Price to FCF25.88
Price to Operating Cash Flow19.32
PEG Ratio0.81
Income Statement
In the last 12 months, Keppel DC REIT had revenue of 310.29M and earned 300.67M in profits. Earnings per share was 0.17.
Revenue310.29M
Gross Profit231.94M
Operating Income218.82M
Pretax Income340.81M
Net Income300.67M
EBITDA392.32M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 253.46M and capital expenditures -26.44M, giving a free cash flow of 227.03M billion.
Operating Cash Flow253.46M
Free Cash Flow227.03M
Free Cash Flow per Share0.10
Dividends & Yields
Keppel DC REIT pays an annual dividend of S$0, resulting in a dividend yield of 1.04%
Dividend Per ShareS$0
Dividend Yield1.04%
Payout Ratio14.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change35.18%
50-Day Moving Average2.13
200-Day Moving Average2.15
Relative Strength Index (RSI)72.21
Average Volume (3m)5.97M
Important Dates
Keppel DC REIT upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 23, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateFeb 04, 2025
Financial Position
Keppel DC REIT as a current ratio of 1.16, with Debt / Equity ratio of 61.09%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.45
Net Debt to EBITDA3.57
Interest Coverage Ratio4.25
Taxes
In the past 12 months, Keppel DC REIT has paid 26.83M in taxes.
Income Tax26.83M
Effective Tax Rate0.08
Enterprise Valuation
Keppel DC REIT EV to EBITDA ratio is 13.14, with an EV/FCF ratio of 27.37.
EV to Sales16.61
EV to EBITDA13.14
EV to Free Cash Flow27.37
EV to Operating Cash Flow23.04
Balance Sheet
Keppel DC REIT has S$164.33M in cash and marketable securities with S$1.42B in debt, giving a net cash position of S$1.25B billion.
Cash & Marketable SecuritiesS$164.33M
Total DebtS$1.42B
Net CashS$1.25B
Net Cash Per ShareS$0.57
Tangible Book Value Per ShareS$1.99
Margins
Gross margin is 83.62%, with operating margin of 70.52%, and net profit margin of 96.90%.
Gross Margin83.62%
Operating Margin70.52%
Pretax Margin109.84%
Net Profit Margin96.90%
EBITDA Margin126.44%
EBIT Margin126.44%
Analyst Forecast
The average price target for Keppel DC REIT is S$2.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$2.43
Price Target Upside6.22% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast11.48%
EPS Growth Forecast144.93%