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Keppel REIT (SG:K71U)
SGX:K71U
Singapore Market
K71U
Keppel REIT
RESEARCH TOOLSreports

Keppel REIT (K71U) Ratios

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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$0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.46 0.14 0.50 1.11 0.83
Quick Ratio
 0.46 0.14 0.50 -0.02 -0.05
Cash Ratio
 0.30 0.11 0.42 0.24 0.64
Solvency Ratio
 0.06 0.04 0.07 0.14 0.08
Operating Cash Flow Ratio
 0.54 0.25 0.62 0.23 0.42
Short-Term Operating Cash Flow Coverage
 0.67 0.27 0.79 0.25 0.61
Net Current Asset Value
S$ -2.64BS$ -2.71BS$ -2.34BS$ -2.22BS$ -2.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.31 0.28 0.32 0.32
Debt-to-Equity Ratio
 0.52 0.51 0.47 0.53 0.53
Debt-to-Capital Ratio
 0.34 0.34 0.32 0.34 0.35
Long-Term Debt-to-Capital Ratio
 0.32 0.27 0.29 0.29 0.33
Financial Leverage Ratio
 1.64 1.63 1.65 1.64 1.64
Debt Service Coverage Ratio
 0.54 0.28 0.79 0.71 1.30
Interest Coverage Ratio
 1.31 1.76 3.45 8.96 6.68
Debt to Market Cap
 0.69 0.80 0.66 0.84 0.66
Interest Debt Per Share
 0.67 0.72 0.64 0.78 0.76
Net Debt to EBITDA
 10.87 11.84 8.05 5.39 7.71
Profitability Margins
Gross Profit Margin
96.53%60.47%84.95%80.23%79.65%
EBIT Margin
67.64%83.22%81.04%230.71%151.60%
EBITDA Margin
67.64%83.23%81.05%226.61%152.78%
Operating Profit Margin
49.72%58.48%66.43%226.60%152.77%
Pretax Profit Margin
56.01%50.06%61.76%205.42%128.74%
Net Profit Margin
48.72%41.46%52.85%189.18%111.34%
Continuous Operations Profit Margin
54.46%49.59%58.33%204.48%118.12%
Net Income Per EBT
87.00%82.82%85.57%92.09%86.48%
EBT Per EBIT
112.64%85.60%92.97%90.65%84.27%
Return on Assets (ROA)
2.00%1.28%2.16%4.67%2.84%
Return on Equity (ROE)
3.25%2.09%3.56%7.65%4.67%
Return on Capital Employed (ROCE)
2.13%1.99%2.83%6.08%4.03%
Return on Invested Capital (ROIC)
2.00%1.81%2.58%5.61%3.63%
Return on Tangible Assets
2.00%1.28%2.16%2.34%1.42%
Earnings Yield
4.12%3.26%5.06%12.24%5.87%
Efficiency Ratios
Receivables Turnover
 6.99 18.34 34.65 12.75 7.12
Payables Turnover
 2.31 2.40 1.81 1.65 11.96
Inventory Turnover
 0.00 0.00 0.00 0.05 0.18
Fixed Asset Turnover
 3.99K 3.04K 1.05K 1.89K 1.64K
Asset Turnover
 0.04 0.03 0.04 0.02 0.03
Working Capital Turnover Ratio
 -0.82 -0.64 -7.72 12.80 -4.56
Cash Conversion Cycle
 -105.48 -131.94 -191.03 6.61K 2.00K
Days of Sales Outstanding
 52.25 19.90 10.53 28.62 51.29
Days of Inventory Outstanding
 0.00 0.00 0.00 6.80K 1.98K
Days of Payables Outstanding
 157.73 151.84 201.57 221.33 30.52
Operating Cycle
 52.25 19.90 10.53 6.83K 2.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.06 0.04 0.03
Free Cash Flow Per Share
 0.05 0.05 0.05 0.04 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.96 1.00 0.95
Dividend Paid and CapEx Coverage Ratio
 0.87 0.87 0.92 0.75 0.54
Capital Expenditure Coverage Ratio
 21.20K 14.54K 27.55 10.14K 22.21
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.09 0.06 0.04
Operating Cash Flow to Sales Ratio
 0.56 0.72 0.62 0.74 0.52
Free Cash Flow Yield
5.03%5.69%5.70%4.79%2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.25 30.64 19.77 8.17 17.04
Price-to-Sales (P/S) Ratio
 11.06 12.70 10.45 15.45 18.97
Price-to-Book (P/B) Ratio
 0.80 0.64 0.70 0.62 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 19.89 17.58 17.56 20.89 37.86
Price-to-Operating Cash Flow Ratio
 21.25 17.58 16.92 20.88 36.15
Price-to-Earnings Growth (PEG) Ratio
 0.37 -0.73 -0.33 0.11 <0.01
Price-to-Fair Value
 0.80 0.64 0.70 0.62 0.80
Enterprise Value Multiple
 27.22 27.10 20.94 12.20 20.13
Enterprise Value
 6.32B 5.90B 5.72B 6.06B 6.66B
EV to EBITDA
 27.22 27.10 20.94 12.20 20.13
EV to Sales
 18.41 22.55 16.97 27.66 30.75
EV to Free Cash Flow
 33.12 31.22 28.51 37.39 61.35
EV to Operating Cash Flow
 33.11 31.22 27.48 37.38 58.59
Tangible Book Value Per Share
 1.35 1.48 1.53 1.58 1.54
Shareholders’ Equity Per Share
 1.24 1.36 1.33 1.46 1.42
Tax and Other Ratios
Effective Tax Rate
 0.03 <0.01 0.06 <0.01 0.08
Revenue Per Share
 0.08 0.07 0.09 0.06 0.06
Net Income Per Share
 0.04 0.03 0.05 0.11 0.07
Tax Burden
 0.87 0.83 0.86 0.92 0.86
Interest Burden
 0.83 0.60 0.76 0.89 0.85
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 >-0.01 0.25 0.19 0.29 0.29
Stock-Based Compensation to Revenue
 0.08 0.00 0.00 0.00 0.00
Income Quality
 1.06 1.44 1.23 0.36 0.41
Currency in SGD