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STOCKS

Keppel REIT (SG:K71U)

SGX:K71U

K71U

Keppel REIT

RESEARCH TOOLSreports

Keppel REIT (K71U) Ratios

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74 Followers

Keppel REIT Ratios

SG:K71U's free cash flow for Q2 2025 was S$0.72. For the 2025 fiscal year, SG:K71U's free cash flow was decreased by S$ and operating cash flow was S$0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.46	0.50	1.11	0.83	0.79
Quick Ratio	0.46	0.50	-0.02	-0.05	-0.05
Cash Ratio	0.30	0.42	0.24	0.64	0.65
Solvency Ratio	0.06	0.07	0.14	0.08	<0.01
Operating Cash Flow Ratio	0.54	0.62	0.23	0.42	0.47
Short-Term Operating Cash Flow Coverage	0.67	0.79	0.25	0.61	0.68
Net Current Asset Value	S$ -2.64B	S$ -2.34B	S$ -2.22B	S$ -2.67B	S$ -2.37B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.28	0.32	0.32	0.31
Debt-to-Equity Ratio	0.52	0.47	0.53	0.53	0.49
Debt-to-Capital Ratio	0.34	0.32	0.34	0.35	0.33
Long-Term Debt-to-Capital Ratio	0.32	0.29	0.29	0.33	0.32
Financial Leverage Ratio	1.64	1.65	1.64	1.64	1.62
Debt Service Coverage Ratio	0.61	0.79	0.71	1.30	0.20
Interest Coverage Ratio	1.97	3.45	8.96	6.68	0.91
Debt to Market Cap	0.64	0.66	0.84	0.66	0.63
Interest Debt Per Share	0.66	0.64	0.78	0.76	0.71
Net Debt to EBITDA	10.87	8.05	5.39	7.71	49.86
Profitability Margins
Gross Profit Margin	96.53%	84.95%	80.23%	79.65%	79.59%
EBIT Margin	67.64%	81.04%	230.71%	151.60%	31.64%
EBITDA Margin	67.64%	81.05%	226.61%	152.78%	26.29%
Operating Profit Margin	49.72%	66.43%	226.60%	152.77%	26.28%
Pretax Profit Margin	56.01%	61.76%	205.42%	128.74%	2.89%
Net Profit Margin	48.72%	52.85%	189.18%	111.34%	0.16%
Continuous Operations Profit Margin	54.46%	58.33%	204.48%	118.12%	0.16%
Net Income Per EBT	87.00%	85.57%	92.09%	86.48%	5.66%
EBT Per EBIT	112.64%	92.97%	90.65%	84.27%	11.01%
Return on Assets (ROA)	2.00%	2.16%	4.67%	2.84%	<0.01%
Return on Equity (ROE)	3.25%	3.56%	7.65%	4.67%	<0.01%
Return on Capital Employed (ROCE)	2.13%	2.83%	6.08%	4.03%	0.59%
Return on Invested Capital (ROIC)	2.00%	2.58%	5.61%	3.63%	0.03%
Return on Tangible Assets	2.00%	2.16%	2.34%	1.42%	<0.01%
Earnings Yield	3.83%	5.06%	12.24%	5.87%	<0.01%
Efficiency Ratios
Receivables Turnover	6.99	34.65	12.75	7.12	12.85
Payables Turnover	2.31	1.81	1.65	11.96	1.47
Inventory Turnover	0.00	0.00	0.05	0.18	0.19
Fixed Asset Turnover	3.99K	1.05K	1.89K	1.64K	2.30K
Asset Turnover	0.04	0.04	0.02	0.03	0.02
Working Capital Turnover Ratio	-0.82	-7.72	12.80	-4.56	-5.23
Cash Conversion Cycle	-105.48	-191.03	6.61K	2.00K	1.74K
Days of Sales Outstanding	52.25	10.53	28.62	51.29	28.39
Days of Inventory Outstanding	0.00	0.00	6.80K	1.98K	1.96K
Days of Payables Outstanding	157.73	201.57	221.33	30.52	248.17
Operating Cycle	52.25	10.53	6.83K	2.03K	1.99K
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.06	0.04	0.03	0.03
Free Cash Flow Per Share	0.05	0.05	0.04	0.03	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.96	1.00	0.95	0.90
Dividend Paid and CapEx Coverage Ratio	0.87	0.92	0.75	0.54	0.68
Capital Expenditure Coverage Ratio	21.20K	27.55	10.14K	22.21	9.73
Operating Cash Flow Coverage Ratio	0.07	0.09	0.06	0.04	0.04
Operating Cash Flow to Sales Ratio	0.56	0.62	0.74	0.52	0.61
Free Cash Flow Yield	4.67%	5.70%	4.79%	2.64%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.10	19.77	8.17	17.04	13.61K
Price-to-Sales (P/S) Ratio	11.90	10.45	15.45	18.97	22.31
Price-to-Book (P/B) Ratio	0.86	0.70	0.62	0.80	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	21.41	17.56	20.89	37.86	40.52
Price-to-Operating Cash Flow Ratio	22.87	16.92	20.88	36.15	36.36
Price-to-Earnings Growth (PEG) Ratio	0.40	-0.33	0.11	<0.01	-136.52
Price-to-Fair Value	0.86	0.70	0.62	0.80	0.79
Enterprise Value Multiple	28.46	20.94	12.20	20.13	134.74
Enterprise Value	6.61B	5.72B	6.06B	6.66B	6.03B
EV to EBITDA	28.46	20.94	12.20	20.13	134.74
EV to Sales	19.25	16.97	27.66	30.75	35.42
EV to Free Cash Flow	34.63	28.51	37.39	61.35	64.33
EV to Operating Cash Flow	34.63	27.48	37.38	58.59	57.72
Tangible Book Value Per Share	1.35	1.53	1.58	1.54	1.54
Shareholders’ Equity Per Share	1.24	1.33	1.46	1.42	1.42
Tax and Other Ratios
Effective Tax Rate	0.03	0.06	<0.01	0.08	0.94
Revenue Per Share	0.08	0.09	0.06	0.06	0.05
Net Income Per Share	0.04	0.05	0.11	0.07	<0.01
Tax Burden	0.87	0.86	0.92	0.86	0.06
Interest Burden	0.83	0.76	0.89	0.85	0.09
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	>-0.01	0.19	0.29	0.29	0.32
Stock-Based Compensation to Revenue	0.08	0.00	0.00	0.00	0.00
Income Quality	1.06	1.23	0.36	0.41	21.21

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