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Keppel DC REIT

Keppel DC REIT

KPDCF
Keppel DC REITUS flagOther OTC
1.80
USD
- -
- -
4.40BMarket Cap

Total Valuation

Keppel DC REIT carries a market capitalization of 4.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.40B
Enterprise Value3.70B

Share Statistics

Keppel DC REIT currently has 1.66B shares outstanding.

Shares Outstanding1.66B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Keppel DC REIT trades at a trailing price-to-earnings ratio of 27.24. The price-to-sales ratio is 14.89, and the price-to-book ratio stands at 1.47.

PE Ratio27.24
PS Ratio14.89
PB Ratio1.47
P/TBV Ratio1.53
P/FCF Ratio17.69
P/OCF Ratio18.69

Enterprise Valuation

On an enterprise value basis, Keppel DC REIT trades at an EV/EBITDA multiple of 24.29 and an EV/FCF ratio of 20.91. The EV/Sales ratio of 19.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.29 provides insight into valuation relative to core operating earnings.

EV / Sales19.00
EV / EBITDA24.29
EV / EBIT24.29
EV / FCF20.91

Financial Position

Keppel DC REIT maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.39, indicating elevated leverage, while an interest coverage ratio of 10.52 demonstrates strong ability to service its debt obligations.

Current Ratio2.59
Quick Ratio1.44
Debt / Equity48.39
Debt / EBITDA6.04
Interest Coverage10.52

Financial Efficiency

Keppel DC REIT posts a return on equity of 6.08 and a return on invested capital of 5.44.

Return on Equity (ROE)6.08
Return on Assets (ROA)4.11
Return on Invested Capital (ROIC)5.44
Return on Capital Employed (ROCE)4.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Keppel DC REIT has paid 12.59M in income taxes, reflecting an effective tax rate of 10.18.

Income Tax12.59M
Effective Tax Rate10.18

Stock Price Statistics

Keppel DC REIT's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.82, while the 200-day moving average is 1.82.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average1.82
200-Day Moving Average1.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Keppel DC REIT generated 194.83M in revenue and converted that into 106.50M in net income, yielding earnings per share of 0.08. EBITDA reached 152.38M, while operating income came in at 152.38M.

Revenue194.83M
Gross Profit160.89M
Operating Income152.38M
Pretax Income123.70M
Net Income106.50M
EBITDA152.38M
EBIT152.38M
Earnings Per Share (EPS)0.08

Balance Sheet

Keppel DC REIT holds 155.88M in cash and equivalents against 920.72M in total debt, resulting in a net debt position of 713.00M. Total book value stands at 1.98B, with working capital of 171.80M providing operational flexibility.

Cash & Cash Equivalents155.88M
Total Debt920.72M
Net Debt713.00M
Equity (Book Value)1.98B
Book Value Per Share1.42
Working Capital171.80M

Cash Flow

Keppel DC REIT produced 155.27M in operating cash flow over the past twelve months. After subtracting -8.71M in capital expenditures, free cash flow totaled 146.56M - equivalent to 0.11 per share.

Operating Cash Flow155.27M
Capital Expenditures-8.71M
Free Cash Flow146.56M
FCF Per Share0.11

Margins

Keppel DC REIT operates with a gross margin of 82.58, reflecting its pricing power and cost economics. The operating margin of 78.22 and net profit margin of 54.66 provide insight into operational efficiency.

Gross Margin82.58
Operating Margin78.22
Pretax Margin63.49
Profit Margin54.66
EBITDA Margin78.22

Dividends & Yields

The company's payout ratio of 109.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.09
Dividend YieldN/A
Payout Ratio109.36
Shareholder Yield-18.72
FCF Yield5.65

Scores

Keppel DC REIT posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07