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STOCKS

Keppel Pacific Oak US REIT (SG:CMOU)

:CMOU

CMOU

Keppel Pacific Oak US REIT

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Keppel Pacific Oak US REIT (CMOU) Ratios

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Keppel Pacific Oak US REIT Ratios

SG:CMOU's free cash flow for Q2 2024 was $0.53. For the 2024 fiscal year, SG:CMOU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.53	0.42	1.54	0.36	0.89
Quick Ratio	0.53	0.42	1.54	0.36	0.89
Cash Ratio	0.44	0.38	1.41	0.33	0.82
Solvency Ratio	-0.30	-0.31	0.14	0.20	0.22
Operating Cash Flow Ratio	0.62	0.53	1.76	0.54	1.07
Short-Term Operating Cash Flow Coverage	1.05	0.82	7.77	0.67	1.82
Net Current Asset Value	$ -618.96M	$ -621.39M	$ -604.16M	$ -604.49M	$ -532.93M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.43	0.38	0.37	0.37
Debt-to-Equity Ratio	0.84	0.83	0.68	0.66	0.65
Debt-to-Capital Ratio	0.46	0.45	0.41	0.40	0.39
Long-Term Debt-to-Capital Ratio	0.43	0.42	0.40	0.34	0.37
Financial Leverage Ratio	1.94	1.93	1.80	1.77	1.77
Debt Service Coverage Ratio	1.36	-0.44	3.69	0.67	1.42
Interest Coverage Ratio	5.19	2.79	1.90	6.41	5.97
Debt to Market Cap	2.69	1.53	1.20	0.71	0.77
Interest Debt Per Share	0.59	0.60	0.57	0.59	0.55
Net Debt to EBITDA	8.40	-7.48	4.87	4.87	4.77
Profitability Margins
Gross Profit Margin	52.91%	55.73%	55.84%	57.60%	58.30%
EBIT Margin	-75.96%	46.49%	45.98%	75.64%	62.43%
EBITDA Margin	44.38%	-50.72%	72.98%	75.64%	68.74%
Operating Profit Margin	44.38%	46.49%	24.33%	67.12%	68.74%
Pretax Profit Margin	-67.98%	-67.41%	33.20%	65.17%	50.92%
Net Profit Margin	-47.52%	-46.23%	33.51%	55.82%	41.39%
Continuous Operations Profit Margin	-47.52%	-46.23%	33.51%	55.82%	41.39%
Net Income Per EBT	69.90%	68.58%	100.94%	85.65%	81.28%
EBT Per EBIT	-153.18%	-145.00%	136.42%	97.10%	74.07%
Return on Assets (ROA)	-5.15%	-4.86%	3.19%	5.11%	4.13%
Return on Equity (ROE)	-9.79%	-9.36%	5.73%	9.06%	7.30%
Return on Capital Employed (ROCE)	5.18%	5.33%	2.39%	6.84%	7.22%
Return on Invested Capital (ROIC)	3.46%	3.45%	2.39%	5.37%	5.69%
Return on Tangible Assets	-5.15%	-4.86%	3.19%	5.11%	4.13%
Earnings Yield	-31.81%	-17.29%	10.10%	9.83%	8.64%
Efficiency Ratios
Receivables Turnover	27.99	0.00	0.00	0.00	0.00
Payables Turnover	2.17	10.81K	3.36K	1.68K	2.58K
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.11	0.11	0.10	0.09	0.10
Working Capital Turnover Ratio	-1.97	-6.86	-3.85	-2.59	-15.73
Cash Conversion Cycle	-155.31	-0.03	-0.11	-0.22	-0.14
Days of Sales Outstanding	13.04	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	168.35	0.03	0.11	0.22	0.14
Operating Cycle	13.04	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.08	0.08	0.08
Free Cash Flow Per Share	0.01	0.01	0.03	0.06	0.05
CapEx Per Share	0.04	0.04	0.04	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.24	0.24	0.45	0.67	0.65
Dividend Paid and CapEx Coverage Ratio	0.85	0.60	0.78	0.89	1.14
Capital Expenditure Coverage Ratio	1.32	1.31	1.82	3.02	2.83
Operating Cash Flow Coverage Ratio	0.10	0.10	0.14	0.15	0.15
Operating Cash Flow to Sales Ratio	0.41	0.42	0.55	0.60	0.55
Free Cash Flow Yield	6.70%	3.72%	7.45%	7.04%	7.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.14	-5.78	9.90	10.17	11.57
Price-to-Sales (P/S) Ratio	1.49	2.67	3.32	5.68	4.79
Price-to-Book (P/B) Ratio	0.31	0.54	0.57	0.92	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	14.93	26.89	13.43	14.20	13.52
Price-to-Operating Cash Flow Ratio	3.64	6.39	6.05	9.49	8.75
Price-to-Earnings Growth (PEG) Ratio	0.35	0.02	-0.24	0.33	-0.42
Price-to-Fair Value	0.31	0.54	0.57	0.92	0.85
Enterprise Value Multiple	11.77	-12.75	9.42	12.38	11.74
Enterprise Value	785.19M	947.46M	994.30M	1.30B	1.10B
EV to EBITDA	11.77	-12.75	9.42	12.38	11.74
EV to Sales	5.22	6.47	6.87	9.36	8.07
EV to Free Cash Flow	52.19	65.06	27.82	23.41	22.77
EV to Operating Cash Flow	12.72	15.47	12.53	15.65	14.73
Tangible Book Value Per Share	0.69	0.69	0.81	0.87	0.82
Shareholders’ Equity Per Share	0.69	0.69	0.81	0.87	0.82
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	>-0.01	0.14	0.19
Revenue Per Share	0.14	0.14	0.14	0.14	0.15
Net Income Per Share	-0.07	-0.06	0.05	0.08	0.06
Tax Burden	0.70	0.69	1.01	0.86	0.81
Interest Burden	0.89	-1.45	0.72	0.86	0.82
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.86	-0.90	1.65	0.92	1.08

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