Keppel REIT
Stock Exchange of SingaporeTotal Valuation
Keppel REIT carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at 6.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.38B |
| Enterprise Value | 6.26B |
Share Statistics
Keppel REIT currently has 3.40B shares outstanding.
| Shares Outstanding | 3.40B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Keppel REIT trades at a trailing price-to-earnings ratio of 26.28. The price-to-sales ratio is 23.48, and the price-to-book ratio stands at 0.82.
| PE Ratio | 26.28 |
| PS Ratio | 23.48 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 44.18 |
| P/OCF Ratio | 42.44 |
Enterprise Valuation
On an enterprise value basis, Keppel REIT trades at an EV/EBITDA multiple of 80.56 and an EV/FCF ratio of 44.80. The EV/Sales ratio of 39.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 39.25 |
| EV / EBITDA | 80.56 |
| EV / EBIT | 80.56 |
| EV / FCF | 44.80 |
Financial Position
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.
| Current Ratio | 0.70 |
| Quick Ratio | 0.44 |
| Debt / Equity | 42.39 |
| Debt / EBITDA | 27.99 |
| Interest Coverage | 1.40 |
Financial Efficiency
Keppel REIT posts a return on equity of 3.09 and a return on invested capital of 0.96.
| Return on Equity (ROE) | 3.09 |
| Return on Assets (ROA) | 1.85 |
| Return on Invested Capital (ROIC) | 0.96 |
| Return on Capital Employed (ROCE) | 2.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Keppel REIT has paid 11.74M in income taxes, reflecting an effective tax rate of 6.94.
| Income Tax | 11.74M |
| Effective Tax Rate | 6.94 |
Stock Price Statistics
Keppel REIT's stock has declined approximately -3.88889% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 0.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.88889% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Keppel REIT generated 159.61M in revenue and converted that into 142.63M in net income, yielding earnings per share of 0.04. EBITDA reached 77.76M, while operating income came in at 77.76M.
| Revenue | 159.61M |
| Gross Profit | 131.84M |
| Operating Income | 77.76M |
| Pretax Income | 169.09M |
| Net Income | 142.63M |
| EBITDA | 77.76M |
| EBIT | 77.76M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Keppel REIT holds 88.12M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 2.09B. Total book value stands at 4.56B, with working capital of -58.93M providing operational flexibility.
| Cash & Cash Equivalents | 88.12M |
| Total Debt | 2.18B |
| Net Debt | 2.09B |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 1.34 |
| Working Capital | -58.93M |
Cash Flow
Keppel REIT produced 88.32M in operating cash flow over the past twelve months.
| Operating Cash Flow | 88.32M |
| Capital Expenditures | N/A |
| Free Cash Flow | 88.32M |
| FCF Per Share | 0.03 |
Margins
Keppel REIT operates with 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.
| Gross Margin | 82.60 |
| Operating Margin | 48.72 |
| Pretax Margin | 105.94 |
| Profit Margin | 89.36 |
| EBITDA Margin | 48.72 |
Dividends & Yields
The company's payout ratio of 109.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 109.99 |
| Shareholder Yield | 17.46 |
| FCF Yield | 2.26 |
Stock Splits
Keppel REIT's most recent stock split took place on November 14, 2011 with a 200:217 split ratio.
| Last Split Date | 11/14/2011 |
| Split Ratio | 200:217 |
Scores
Keppel REIT posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.00 |