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STOCKS

Keppel REIT (SG:K71U)

SGX:K71U

K71U

Keppel REIT

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Keppel REIT (K71U) Ratios

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Keppel REIT Ratios

SG:K71U's free cash flow for Q4 2024 was S$0.00. For the 2024 fiscal year, SG:K71U's free cash flow was decreased by S$ and operating cash flow was S$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	1.11	0.50	1.11	0.83	0.79
Quick Ratio	-0.02	0.50	-0.02	-0.05	-0.05
Cash Ratio	0.24	0.42	0.24	0.64	0.65
Solvency Ratio	0.14	0.07	0.14	0.08	<0.01
Operating Cash Flow Ratio	0.23	0.62	0.23	0.42	0.47
Short-Term Operating Cash Flow Coverage	0.25	0.79	0.25	0.61	0.68
Net Current Asset Value	S$ -2.22B	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	0.53	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	0.29	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	0.71	0.79	0.71	1.30	0.20
Interest Coverage Ratio	8.96	3.45	8.96	6.68	0.91
Debt to Market Cap	0.84	0.66	0.84	0.66	0.63
Interest Debt Per Share	0.78	0.64	0.78	0.76	0.71
Net Debt to EBITDA	5.39	8.05	5.39	7.71	49.86
Profitability Margins
Gross Profit Margin	80.23%	84.95%	80.23%	79.65%	79.59%
EBIT Margin	230.71%	81.04%	230.71%	151.60%	31.64%
EBITDA Margin	226.61%	81.05%	226.61%	152.78%	26.29%
Operating Profit Margin	226.60%	66.43%	226.60%	152.77%	26.28%
Pretax Profit Margin	205.42%	61.76%	205.42%	128.74%	2.89%
Net Profit Margin	189.18%	52.85%	189.18%	111.34%	0.16%
Continuous Operations Profit Margin	204.48%	58.33%	204.48%	118.12%	0.16%
Net Income Per EBT	92.09%	85.57%	92.09%	86.48%	5.66%
EBT Per EBIT	90.65%	92.97%	90.65%	84.27%	11.01%
Return on Assets (ROA)	4.67%	2.16%	4.67%	2.84%	<0.01%
Return on Equity (ROE)	7.65%	3.56%	7.65%	4.67%	<0.01%
Return on Capital Employed (ROCE)	6.08%	2.83%	6.08%	4.03%	0.59%
Return on Invested Capital (ROIC)	5.61%	2.58%	5.61%	3.63%	0.03%
Return on Tangible Assets	2.34%	2.16%	2.34%	1.42%	<0.01%
Earnings Yield	12.24%	5.06%	12.24%	5.87%	<0.01%
Efficiency Ratios
Receivables Turnover	12.75	34.65	12.75	7.12	12.85
Payables Turnover	1.65	1.81	1.65	11.96	1.47
Inventory Turnover	0.05	0.00	0.05	0.18	0.19
Fixed Asset Turnover	1.89K	1.05K	1.89K	1.64K	2.30K
Asset Turnover	0.02	0.04	0.02	0.03	0.02
Working Capital Turnover Ratio	12.80	-7.72	12.80	-4.56	-5.23
Cash Conversion Cycle	6.61K	-191.03	6.61K	2.00K	1.74K
Days of Sales Outstanding	28.62	10.53	28.62	51.29	28.39
Days of Inventory Outstanding	6.80K	0.00	6.80K	1.98K	1.96K
Days of Payables Outstanding	221.33	201.57	221.33	30.52	248.17
Operating Cycle	6.83K	10.53	6.83K	2.03K	1.99K
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.06	0.04	0.03	0.03
Free Cash Flow Per Share	0.04	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	0.75	0.92	0.75	0.54	0.68
Capital Expenditure Coverage Ratio	10.14K	27.55	10.14K	22.21	9.73
Operating Cash Flow Coverage Ratio	0.06	0.09	0.06	0.04	0.04
Operating Cash Flow to Sales Ratio	0.74	0.62	0.74	0.52	0.61
Free Cash Flow Yield	4.79%	5.70%	4.79%	2.64%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.17	19.77	8.17	17.04	13.61K
Price-to-Sales (P/S) Ratio	15.45	10.45	15.45	18.97	22.31
Price-to-Book (P/B) Ratio	0.62	0.70	0.62	0.80	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	20.89	17.56	20.89	37.86	40.52
Price-to-Operating Cash Flow Ratio	20.88	16.92	20.88	36.15	36.36
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.33	0.11	<0.01	-136.52
Price-to-Fair Value	0.62	0.70	0.62	0.80	0.79
Enterprise Value Multiple	12.20	20.94	12.20	20.13	134.74
Enterprise Value	6.06B	5.72B	6.06B	6.66B	6.03B
EV to EBITDA	12.20	20.94	12.20	20.13	134.74
EV to Sales	27.66	16.97	27.66	30.75	35.42
EV to Free Cash Flow	37.39	28.51	37.39	61.35	64.33
EV to Operating Cash Flow	37.38	27.48	37.38	58.59	57.72
Tangible Book Value Per Share	1.58	1.53	1.58	1.54	1.54
Shareholders’ Equity Per Share	1.46	1.33	1.46	1.42	1.42
Tax and Other Ratios
Effective Tax Rate	<0.01	0.06	<0.01	0.08	0.94
Revenue Per Share	0.06	0.09	0.06	0.06	0.05
Net Income Per Share	0.11	0.05	0.11	0.07	<0.01
Tax Burden	0.92	0.86	0.92	0.86	0.06
Interest Burden	0.89	0.76	0.89	0.85	0.09
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.29	0.19	0.29	0.29	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.36	1.23	0.36	0.41	21.21

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