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Keppel REIT (SG:K71U)
SGX:K71U
Singapore Market
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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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.14 0.50 1.11 0.83 0.79
Quick Ratio
0.14 0.50 -0.02 -0.05 -0.05
Cash Ratio
0.11 0.42 0.24 0.64 0.65
Solvency Ratio
0.05 0.07 0.14 0.08 <0.01
Operating Cash Flow Ratio
0.25 0.62 0.23 0.42 0.47
Short-Term Operating Cash Flow Coverage
0.27 0.79 0.25 0.61 0.68
Net Current Asset Value
S$ -2.71BS$ -2.34BS$ -2.22BS$ -2.67BS$ -2.37B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.28 0.32 0.32 0.31
Debt-to-Equity Ratio
0.51 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
0.27 0.29 0.29 0.33 0.32
Financial Leverage Ratio
1.63 1.65 1.64 1.64 1.62
Debt Service Coverage Ratio
0.27 0.79 0.71 1.30 0.20
Interest Coverage Ratio
5.50 3.45 8.96 6.68 0.91
Debt to Market Cap
0.77 0.66 0.84 0.66 0.63
Interest Debt Per Share
0.55 0.64 0.78 0.76 0.71
Net Debt to EBITDA
12.97 8.05 5.39 7.71 49.86
Profitability Margins
Gross Profit Margin
64.44%84.95%80.23%79.65%79.59%
EBIT Margin
76.58%81.04%230.71%151.60%31.64%
EBITDA Margin
62.63%81.05%226.61%152.78%26.29%
Operating Profit Margin
61.01%66.43%226.60%152.77%26.28%
Pretax Profit Margin
33.51%61.76%205.42%128.74%2.89%
Net Profit Margin
40.25%52.85%189.18%111.34%0.16%
Continuous Operations Profit Margin
48.10%58.33%204.48%118.12%0.16%
Net Income Per EBT
120.13%85.57%92.09%86.48%5.66%
EBT Per EBIT
54.92%92.97%90.65%84.27%11.01%
Return on Assets (ROA)
1.51%2.16%4.67%2.84%<0.01%
Return on Equity (ROE)
2.44%3.56%7.65%4.67%<0.01%
Return on Capital Employed (ROCE)
2.51%2.83%6.08%4.03%0.59%
Return on Invested Capital (ROIC)
2.19%2.58%5.61%3.63%0.03%
Return on Tangible Assets
1.51%2.16%2.34%1.42%<0.01%
Earnings Yield
2.93%5.06%12.24%5.87%<0.01%
Efficiency Ratios
Receivables Turnover
22.26 34.65 12.75 7.12 12.85
Payables Turnover
2.18 1.81 1.65 11.96 1.47
Inventory Turnover
0.00 0.00 0.05 0.18 0.19
Fixed Asset Turnover
3.69K 1.05K 1.89K 1.64K 2.30K
Asset Turnover
0.04 0.04 0.02 0.03 0.02
Working Capital Turnover Ratio
-0.51 -7.72 12.80 -4.56 -5.23
Cash Conversion Cycle
-151.39 -191.03 6.61K 2.00K 1.74K
Days of Sales Outstanding
16.40 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
167.79 201.57 221.33 30.52 248.17
Operating Cycle
16.40 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
0.85 0.92 0.75 0.54 0.68
Capital Expenditure Coverage Ratio
14.54K 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
0.60 0.62 0.74 0.52 0.61
Free Cash Flow Yield
5.44%5.70%4.79%2.64%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.13 19.77 8.17 17.04 13.61K
Price-to-Sales (P/S) Ratio
10.94 10.45 15.45 18.97 22.31
Price-to-Book (P/B) Ratio
0.84 0.70 0.62 0.80 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
18.38 17.56 20.89 37.86 40.52
Price-to-Operating Cash Flow Ratio
23.07 16.92 20.88 36.15 36.36
Price-to-Earnings Growth (PEG) Ratio
-1.16 -0.33 0.11 <0.01 -136.52
Price-to-Fair Value
0.84 0.70 0.62 0.80 0.79
Enterprise Value Multiple
30.44 20.94 12.20 20.13 134.74
Enterprise Value
6.05B 5.72B 6.06B 6.66B 6.03B
EV to EBITDA
30.44 20.94 12.20 20.13 134.74
EV to Sales
19.06 16.97 27.66 30.75 35.42
EV to Free Cash Flow
32.01 28.51 37.39 61.35 64.33
EV to Operating Cash Flow
32.01 27.48 37.38 58.59 57.72
Tangible Book Value Per Share
1.16 1.53 1.58 1.54 1.54
Shareholders’ Equity Per Share
1.07 1.33 1.46 1.42 1.42
Tax and Other Ratios
Effective Tax Rate
0.05 0.06 <0.01 0.08 0.94
Revenue Per Share
0.07 0.09 0.06 0.06 0.05
Net Income Per Share
0.03 0.05 0.11 0.07 <0.01
Tax Burden
1.20 0.86 0.92 0.86 0.06
Interest Burden
0.44 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
0.02 0.19 0.29 0.29 0.32
Stock-Based Compensation to Revenue
0.09 0.00 0.00 0.00 0.00
Income Quality
1.57 1.23 0.36 0.41 21.21
Currency in SGD
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