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Keppel Pacific Oak US REIT (SG:CMOU)
:CMOU
RESEARCH TOOLSreports
Total Valuation
Keppel Pacific Oak US REIT has a market cap or net worth of $201.58M. The enterprise value is $1.10B.
Market Cap$201.58M
Enterprise Value$1.10B
Share Statistics
Keppel Pacific Oak US REIT has 1,044,450,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,044,450,200
Owned by Insiders1.32%
Owned by Institutions―
Financial Efficiency
Keppel Pacific Oak US REIT’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.25%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee17.83M
Profits Per Employee-1.36M
Employee Count8
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keppel Pacific Oak US REIT is -31.06. Keppel Pacific Oak US REIT’s PEG ratio is 1.32.
PE Ratio-31.06
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.30
Price to FCF17.19
Price to Operating Cash Flow8.96
PEG Ratio1.32
Income Statement
In the last 12 months, Keppel Pacific Oak US REIT had revenue of 142.62M and earned -6.89M in profits. Earnings per share was -0.01.
Revenue142.62M
Gross Profit74.29M
Operating Income69.26M
Pretax Income-10.89M
Net Income-6.89M
EBITDA15.79M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 61.74M and capital expenditures -46.69M, giving a free cash flow of 15.04M billion.
Operating Cash Flow61.74M
Free Cash Flow15.04M
Free Cash Flow per Share0.01
Dividends & Yields
Keppel Pacific Oak US REIT pays an annual dividend of $0.015, resulting in a dividend yield of 24.56%
Dividend Per Share$0.015
Dividend Yield24.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change35.71%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)49.21
Average Volume (3m)622.56K
Important Dates
Keppel Pacific Oak US REIT upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateAug 02, 2023
Financial Position
Keppel Pacific Oak US REIT as a current ratio of 0.53, with Debt / Equity ratio of 63.85%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap2.82
Net Debt to EBITDA35.51
Interest Coverage Ratio2.60
Taxes
In the past 12 months, Keppel Pacific Oak US REIT has paid -4.00M in taxes.
Income Tax-4.00M
Effective Tax Rate0.37
Enterprise Valuation
Keppel Pacific Oak US REIT EV to EBITDA ratio is 49.07, with an EV/FCF ratio of 10.47.
EV to Sales5.43
EV to EBITDA49.07
EV to Free Cash Flow10.47
EV to Operating Cash Flow10.47
Balance Sheet
Keppel Pacific Oak US REIT has $41.95M in cash and marketable securities with $606.35M in debt, giving a net cash position of $564.40M billion.
Cash & Marketable Securities$41.95M
Total Debt$606.35M
Net Cash$564.40M
Net Cash Per Share$0.54
Tangible Book Value Per Share$0.69
Margins
Gross margin is 60.73%, with operating margin of 48.56%, and net profit margin of -4.83%.
Gross Margin60.73%
Operating Margin48.56%
Pretax Margin-7.64%
Net Profit Margin-4.83%
EBITDA Margin11.07%
EBIT Margin11.07%
Analyst Forecast
The average price target for Keppel Pacific Oak US REIT is $0.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.28
Price Target Upside47.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.52%
EPS Growth Forecast89.81%