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STOCKS

Keppel DC REIT (SG:AJBU)

SGX:AJBU

AJBU

Keppel DC REIT

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SG:AJBU Statistics

Keppel DC REIT (AJBU) Ratios

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Keppel DC REIT Ratios

SG:AJBU's free cash flow for Q2 2024 was S$0.76. For the 2024 fiscal year, SG:AJBU's free cash flow was decreased by S$ and operating cash flow was S$0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.41	1.07	1.19	1.30
Quick Ratio	1.16	1.41	1.07	1.19	1.31
Cash Ratio	0.82	1.01	0.78	0.89	1.05
Solvency Ratio	0.14	0.09	0.14	0.22	0.13
Operating Cash Flow Ratio	0.58	1.10	0.89	0.87	1.01
Short-Term Operating Cash Flow Coverage	2.90	2.26	1.24	1.20	1.64
Net Current Asset Value	S$ -1.67B	S$ -1.44B	S$ -1.39B	S$ -1.18B	S$ -1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.37	0.36	0.34	0.35
Debt-to-Equity Ratio	0.51	0.64	0.61	0.57	0.61
Debt-to-Capital Ratio	0.34	0.39	0.38	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.32	0.38	0.35	0.33	0.34
Financial Leverage Ratio	1.64	1.73	1.70	1.65	1.72
Debt Service Coverage Ratio	2.84	1.85	1.00	1.98	1.26
Interest Coverage Ratio	0.00	4.30	9.92	29.07	16.77
Debt to Market Cap	0.45	0.44	0.49	0.32	0.26
Interest Debt Per Share	1.03	0.89	0.88	0.79	0.74
Net Debt to EBITDA	3.57	5.55	5.45	2.98	4.33
Profitability Margins
Gross Profit Margin	74.75%	76.70%	81.38%	82.60%	83.62%
EBIT Margin	126.44%	74.31%	106.20%	134.06%	77.34%
EBITDA Margin	126.44%	87.82%	85.04%	136.44%	81.99%
Operating Profit Margin	0.00%	76.41%	105.02%	135.44%	79.87%
Pretax Profit Margin	109.84%	50.48%	95.62%	129.40%	72.58%
Net Profit Margin	96.90%	43.43%	83.26%	115.71%	63.32%
Continuous Operations Profit Margin	101.19%	44.78%	87.68%	119.00%	64.66%
Net Income Per EBT	88.22%	86.03%	87.08%	89.42%	87.24%
EBT Per EBIT	0.00%	66.07%	91.05%	95.54%	90.87%
Return on Assets (ROA)	5.42%	2.96%	5.62%	8.30%	5.02%
Return on Equity (ROE)	8.92%	5.13%	9.56%	13.68%	8.65%
Return on Capital Employed (ROCE)	0.00%	5.41%	7.54%	10.31%	6.81%
Return on Invested Capital (ROIC)	0.00%	4.71%	6.37%	9.04%	5.80%
Return on Tangible Assets	5.42%	2.96%	5.62%	8.30%	5.02%
Earnings Yield	8.01%	3.57%	7.68%	7.73%	3.70%
Efficiency Ratios
Receivables Turnover	0.00	5.07	4.52	5.38	4.47
Payables Turnover	0.27	12.38	0.82	5.57	9.44
Inventory Turnover	0.00	0.00	0.00	0.00	-21.47
Fixed Asset Turnover	0.00	0.00	-165.17	-135.13	-112.86
Asset Turnover	0.06	0.07	0.07	0.07	0.08
Working Capital Turnover Ratio	5.10	6.93	9.31	4.82	2.19
Cash Conversion Cycle	-1.34K	42.56	-361.97	2.32	26.09
Days of Sales Outstanding	0.00	72.04	80.82	67.83	81.75
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-17.00
Days of Payables Outstanding	1.34K	29.48	442.79	65.51	38.65
Operating Cycle	0.00	72.04	80.82	67.83	64.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.10	0.13	0.12	0.14
Free Cash Flow Per Share	0.11	0.08	0.10	0.07	0.11
CapEx Per Share	0.02	0.02	0.02	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.82	0.59	0.75
Dividend Paid and CapEx Coverage Ratio	1.19	0.81	1.17	0.74	1.44
Capital Expenditure Coverage Ratio	6.32	6.20	5.54	2.47	3.95
Operating Cash Flow Coverage Ratio	0.13	0.11	0.15	0.15	0.20
Operating Cash Flow to Sales Ratio	0.72	0.60	0.79	0.71	0.88
Free Cash Flow Yield	5.02%	4.14%	5.95%	2.81%	3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.49	28.01	13.02	12.93	27.00
Price-to-Sales (P/S) Ratio	12.10	12.17	10.84	14.96	17.09
Price-to-Book (P/B) Ratio	1.11	1.44	1.25	1.77	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	19.94	24.18	16.81	35.60	25.88
Price-to-Operating Cash Flow Ratio	16.78	20.27	13.77	21.18	19.32
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.60	-0.41	0.14	0.81
Price-to-Fair Value	1.11	1.44	1.25	1.77	2.33
Enterprise Value Multiple	13.14	19.41	18.19	13.95	25.18
EV to EBITDA	13.14	19.41	18.19	13.95	25.18
EV to Sales	16.61	17.04	15.47	19.04	20.65
EV to Free Cash Flow	27.37	33.87	23.99	45.29	31.26
EV to Operating Cash Flow	23.04	28.40	19.66	26.94	23.33
Tangible Book Value Per Share	1.99	1.37	1.43	1.40	1.21
Shareholders’ Equity Per Share	1.96	1.34	1.41	1.38	1.19
Tax and Other Ratios
Effective Tax Rate	0.08	0.11	0.12	0.08	0.11
Revenue Per Share	0.18	0.16	0.16	0.16	0.16
Net Income Per Share	0.17	0.07	0.13	0.19	0.10
Tax Burden	0.88	0.86	0.87	0.89	0.87
Interest Burden	0.87	0.68	0.90	0.97	0.94
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.71	1.38	0.93	0.60	1.37

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