Keppel Infrastructure Trust
Other OTCTotal Valuation
Keppel Infrastructure Trust carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 4.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.53B |
| Enterprise Value | 4.64B |
Share Statistics
Keppel Infrastructure Trust currently has 5.01B shares outstanding.
| Shares Outstanding | 5.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Keppel Infrastructure Trust trades at a trailing price-to-earnings ratio of 25.66. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 1.64.
| PE Ratio | 25.66 |
| PS Ratio | 1.55 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 6.75 |
Enterprise Valuation
On an enterprise value basis, Keppel Infrastructure Trust trades at an EV/EBITDA multiple of 30.98 and an EV/FCF ratio of 9.15. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.86 |
| EV / EBITDA | 30.98 |
| EV / EBIT | 30.98 |
| EV / FCF | 9.15 |
Financial Position
Keppel Infrastructure Trust maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.75, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.46 |
| Debt / Equity | 156.75 |
| Debt / EBITDA | 16.84 |
| Interest Coverage | 1.31 |
Financial Efficiency
Keppel Infrastructure Trust posts a return on equity of 6.04 and a return on invested capital of 3.15.
| Return on Equity (ROE) | 6.04 |
| Return on Assets (ROA) | 1.94 |
| Return on Invested Capital (ROIC) | 3.15 |
| Return on Capital Employed (ROCE) | 5.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.51 |
Taxes
Over the trailing twelve months, Keppel Infrastructure Trust has paid 7.57M in income taxes, reflecting an effective tax rate of 10.84.
| Income Tax | 7.57M |
| Effective Tax Rate | 10.84 |
Stock Price Statistics
Keppel Infrastructure Trust's stock has gained approximately 53.96296% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.96296% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Keppel Infrastructure Trust generated 1.62B in revenue and converted that into 98.13M in net income, yielding earnings per share of 0.01. EBITDA reached 149.81M, while operating income came in at 149.81M.
| Revenue | 1.62B |
| Gross Profit | 714.25M |
| Operating Income | 149.81M |
| Pretax Income | 69.77M |
| Net Income | 98.13M |
| EBITDA | 149.81M |
| EBIT | 149.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Keppel Infrastructure Trust holds 473.11M in cash and equivalents against 2.52B in total debt, resulting in a net debt position of 1.96B. Total book value stands at 1.54B, with working capital of 21.46M providing operational flexibility.
| Cash & Cash Equivalents | 473.11M |
| Total Debt | 2.52B |
| Net Debt | 1.96B |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 0.31 |
| Working Capital | 21.46M |
Cash Flow
Keppel Infrastructure Trust produced 372.83M in operating cash flow over the past twelve months. After subtracting -32.85M in capital expenditures, free cash flow totaled 339.99M - equivalent to 0.07 per share.
| Operating Cash Flow | 372.83M |
| Capital Expenditures | -32.85M |
| Free Cash Flow | 339.99M |
| FCF Per Share | 0.07 |
Margins
Keppel Infrastructure Trust operates with a gross margin of 44.05, reflecting its pricing power and cost economics. The operating margin of 9.24 and net profit margin of 6.05 provide insight into operational efficiency.
| Gross Margin | 44.05 |
| Operating Margin | 9.24 |
| Pretax Margin | 4.30 |
| Profit Margin | 6.05 |
| EBITDA Margin | 9.24 |
Dividends & Yields
The company's payout ratio of 760.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 760.58 |
| Shareholder Yield | 25.01 |
| FCF Yield | 16.11 |
Stock Splits
Keppel Infrastructure Trust's most recent stock split took place on March 25, 2019 with a 250:253 split ratio.
| Last Split Date | 3/25/2019 |
| Split Ratio | 250:253 |
Scores
Keppel Infrastructure Trust posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.60 |