Keppel REIT

Keppel REIT's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2020, Keppel REIT has 3.40B shares outstanding.

As of June 30, 2020, Keppel REIT maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.39, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2020, Keppel REIT posted a return on equity (ROE) of 2.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.38, useful for judging operating efficiency across full business cycles. The company generates approximately 4.86M in revenue per employee across its workforce of 21.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2020, Keppel REIT recorded 7.50M in income tax expense. That works out to an effective tax rate of 6.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 108.01M, leaving 91.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2020, Keppel REIT generated 101.96M in revenue and converted that into 91.11M in net income, yielding earnings per share of 0.03. EBITDA reached 49.68M, while operating income came in at 49.67M.

As of June 30, 2020, Keppel REIT holds 56.29M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 3.01B, with working capital of -37.65M providing operational flexibility.

Keppel REIT produced 56.42M in operating cash flow over the twelve months ended June 30, 2020. After subtracting - - in capital expenditures, free cash flow totaled 56.42M - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2020, Keppel REIT posted a gross margin of 82.60, reflecting its pricing power and cost economics. The operating margin of 48.72 and net profit margin of 89.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2020, Keppel REIT paid dividends of 0.04 per share. The dividend payout ratio of 109.99 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Keppel REIT's most recent stock split took place on December 19, 2025.