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Keppel DC REIT (SG:AJBU)
SGX:AJBU
Total Valuation
Keppel DC REIT has a market cap or net worth of S$4.30B. The enterprise value is S$5.47B.
Market CapS$4.30B
Enterprise ValueS$5.47B
Share Statistics
Keppel DC REIT has 2.21B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.21B
Owned by Insiders0.02%
Owned by Instutions
Financial Efficiency
Keppel DC REIT’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)8.92%
Return on Assets (ROA)5.42%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeS$23,170,906.25
Profits Per EmployeeS$10,613,500
Employee Count16
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keppel DC REIT is 12.49. Keppel DC REIT’s PEG ratio is 0.09.
PE Ratio12.49
PS Ratio12.10
PB Ratio1.11
Price to Fair Value1.11
Price to FCF19.94
Price to Operating Cash Flow16.78
PEG Ratio0.09
Income Statement
In the last 12 months, Keppel DC REIT had revenue of S$370.73M and earned S$169.82M in profits. Earnings per share was S$0.09.
RevenueS$370.73M
Gross ProfitS$288.12M
Operating IncomeS$274.89M
Pretax IncomeS$207.39M
Net IncomeS$169.82M
EBITDA107.39M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was S$253.46M and capital expenditures -S$26.44M, giving a free cash flow of S$227.03M billion.
Operating Cash FlowS$253.46M
Free Cash FlowS$227.03M
Free Cash Flow per ShareS$0.10
Dividends & Yields
Keppel DC REIT pays an annual dividend of S$0.00, resulting in a dividend yield of 5.28%
Dividend Per ShareS$0.00
Dividend Yield5.28%
Payout Ratio14.97%
Free Cash Flow Yield5.02%
Earnings Yield8.01%
Stock Price Statistics
Beta0.75
52-Week Price Change21.33%
50-Day Moving Average2.12
200-Day Moving Average2.09
Relative Strength Index (RSI)49.63
Average Volume (3m)9.78M
Important Dates
Keppel DC REIT upcoming earnings date is Jul 28, 2025, TBA.
Last Earnings DateJan 23, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateFeb 4, 2025
Financial Position
Keppel DC REIT as a current ratio of 1.16, with Debt / Equity ratio of 0.51
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.45
Net Debt to EBITDA3.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Keppel DC REIT has paid S$26.59M in taxes.
Income TaxS$26.59M
Effective Tax Rate7.87%
Enterprise Valuation
Keppel DC REIT EV to EBITDA ratio is 13.14, with an EV/FCF ratio of 27.37.
EV to Sales16.61
EV to EBITDA13.14
EV to Free Cash Flow27.37
EV to Operating Cash Flow23.04
Balance Sheet
Keppel DC REIT has S$164.33M in cash and marketable securities with S$1.42B in debt, giving a net cash position of S$1.25B billion.
Cash & Marketable SecuritiesS$164.33M
Total DebtS$1.42B
Net CashS$1.25B
Net Cash Per ShareS$0.57
Tangible Book Value Per ShareS$1.99
Margins
Gross margin is 74.75%, with operating margin of 0.00%, and net profit margin of 96.90%.
Gross Margin74.75%
Operating Margin0.00%
Pretax Margin109.84%
Net Profit Margin96.90%
EBITDA Margin126.44%
EBIT Margin126.44%
Analyst Forecast
The average price target for Keppel DC REIT is S$2.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$2.52
Price Target Upside30.05%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast11.48%
EPS Growth Forecast144.93%