1. Singapore Stocks

  2. •

    Real Estate

  3. •

    REIT - Office
Keppel Pacific Oak US REIT

Keppel Pacific Oak US REIT

CMOU.SI
Keppel Pacific Oak US REITSG flagStock Exchange of Singapore
0.18
USD
+0.00
- -
189.05MMarket Cap

Total Valuation

Keppel Pacific Oak US REIT carries a market capitalization of 189.05M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap189.05M
Enterprise Value1.08B

Share Statistics

Keppel Pacific Oak US REIT currently has 935.90M shares outstanding.

Shares Outstanding935.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Keppel Pacific Oak US REIT trades at a trailing price-to-earnings ratio of 9.23. The price-to-sales ratio is 5.23, and the price-to-book ratio stands at 0.86.

PE Ratio9.23
PS Ratio5.23
PB Ratio0.86
P/TBV Ratio0.86
P/FCF Ratio8.76
P/OCF Ratio8.76

Enterprise Valuation

On an enterprise value basis, Keppel Pacific Oak US REIT trades at an EV/EBITDA multiple of 16.26 and an EV/FCF ratio of 12.63. The EV/Sales ratio of 8.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.26 provides insight into valuation relative to core operating earnings.

EV / Sales8.81
EV / EBITDA16.26
EV / EBIT16.26
EV / FCF12.63

Financial Position

Keppel Pacific Oak US REIT maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.85, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.72
Debt / Equity63.85
Debt / EBITDA7.17
Interest Coverage4.19

Financial Efficiency

Keppel Pacific Oak US REIT posts a return on equity of 9.92 and a return on invested capital of 4.57.

Return on Equity (ROE)9.92
Return on Assets (ROA)5.88
Return on Invested Capital (ROIC)4.57
Return on Capital Employed (ROCE)7.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Keppel Pacific Oak US REIT has paid 20.37M in income taxes, reflecting an effective tax rate of 22.63.

Income Tax20.37M
Effective Tax Rate22.63

Stock Price Statistics

Keppel Pacific Oak US REIT's stock has declined approximately -15.81395% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.21.

Beta (5Y)N/A
52-Week Price Change-15.81395%
50-Day Moving Average0.19
200-Day Moving Average0.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Keppel Pacific Oak US REIT generated 122.89M in revenue and converted that into 69.66M in net income, yielding earnings per share of 0.08. EBITDA reached 66.62M, while operating income came in at 66.62M.

Revenue122.89M
Gross Profit74.63M
Operating Income66.62M
Pretax Income90.03M
Net Income69.66M
EBITDA66.62M
EBIT66.62M
Earnings Per Share (EPS)0.08

Balance Sheet

Keppel Pacific Oak US REIT holds 38.23M in cash and equivalents against 477.98M in total debt, resulting in a net debt position of 439.76M. Total book value stands at 747.19M, with working capital of -9.53M providing operational flexibility.

Cash & Cash Equivalents38.23M
Total Debt477.98M
Net Debt439.76M
Equity (Book Value)747.19M
Book Value Per Share0.91
Working Capital-9.53M

Cash Flow

Keppel Pacific Oak US REIT produced 73.44M in operating cash flow over the past twelve months.

Operating Cash Flow73.44M
Capital ExpendituresN/A
Free Cash Flow73.44M
FCF Per Share0.09

Margins

Keppel Pacific Oak US REIT operates with a gross margin of 60.73, reflecting its pricing power and cost economics. The operating margin of 54.22 and net profit margin of 56.69 provide insight into operational efficiency.

Gross Margin60.73
Operating Margin54.22
Pretax Margin73.26
Profit Margin56.69
EBITDA Margin54.22

Dividends & Yields

The company's payout ratio of 87.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio87.00
Shareholder Yield-16.19
FCF Yield11.42

Stock Splits

Keppel Pacific Oak US REIT's most recent stock split took place on October 26, 2018 with a 500:529 split ratio.

Last Split Date10/26/2018
Split Ratio500:529

Scores

Keppel Pacific Oak US REIT posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.02