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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	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$ -2.71B	S$ -2.34B	S$ -2.22B	S$ -2.67B	S$ -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

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