Keppel Infrastructure Trust

Keppel Infrastructure Trust

0.38
USD
-0.03
(-8.42%)
Feb 02Next Earn
Keppel Infrastructure Trust
OTC:KPLIF
(OTC Markets)

Recent

price

0.38

P/E

ratio

- -

div

yld

8.36%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
0.49
0.41
0.37
0.34
0.33
0.32
0.15
0.16
0.16
0.31
0.3
0.31
0.4
0.38
0.38
0.37
- -
Revenue per Share
0.01
-0.02
-0.03
0.01
- -
- -
0.01
0.01
0.01
0.01
- -
-0.02
0.01
0.03
0.02
0.02
- -
Basic EPS, GAAP
0.06
0.08
0.04
0.07
0.05
0.06
0.02
0.02
0.04
0.06
0.06
0.04
0.04
0.04
0.04
0.03
- -
Free Cash Flow per Basic Share
0.05
0.04
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.03
0.03
0.04
0.04
0.08
0.04
0.04
0.04
Dividend per Share
0.4
0.33
0.27
0.23
0.23
0.12
0.32
0.29
0.27
0.32
0.29
0.34
0.31
0.26
0.28
0.26
0.25
Book Value per Share
-0.02
-0.08
0.01
-0.03
-0.02
-0.12
0.18
0.16
0.14
0.13
0.08
0.16
- -
- -
- -
-0.01
-0.07
Tangible Book Value per Share
787
1,039
1,308
1,557
1,557
1,546
3,925
3,925
3,877
5,016
5,016
5,015
5,016
5,410
5,774
6,085
5,517
Basic Weighted Avg Shares
388
424
481
524
521
502
581
632
637
1,567
1,499
1,575
2,006
2,036
2,214
2,277
- -
Sales/Revenue/Turnover
17.67
17.89
12.45
18.8
12.72
15.18
18.03
22.39
19.14
7.25
10.18
8.46
8.66
9.65
8.99
10.58
- -
Operating Margin (%)
54
55
56
55
52
45
114
105
103
173
178
175
157
205
218
221
- -
Depreciation Expense
8
-23
-36
18
-2
-1
41
48
32
46
-20
-107
28
140
93
130
- -
Net Income, GAAP
- -
- -
- -
23.67
81.91
66.37
6.35
2.42
- -
39.43
35.62
40.13
112.05
16.93
30.26
28.33
- -
Effective Tax Rate (%)
2.03
-5.44
-7.52
3.48
-0.4
-0.15
7.09
7.53
5.02
2.96
-1.34
-6.81
1.4
6.88
4.19
5.7
- -
Profit Margin (%)
133
-120
144
41
123
174
-421
-431
-712
-677
-41
802
-89
576
475
-107
480
Working Capital
1,529
1,302
1,359
1,222
1,160
1,138
1,319
1,332
1,000
1,135
1,853
1,935
2,421
2,917
3,195
2,479
3,547
LT Debt
429
357
434
365
366
199
1,454
1,312
1,178
1,714
1,494
1,740
1,907
1,832
2,008
1,900
1,696
Total Equity
- -
- -
- -
4.26
0.7
1.72
4.01
4.01
- -
2.59
2.17
1.8
-0.46
3.24
2.68
2.66
- -
Return on Invested Capital (%)
- -
- -
- -
3.38
0.26
0.97
6.76
5.03
- -
4.13
1.51
-0.84
1.02
6.34
5.2
5.63
- -
Return on Capital (%)
2.84
-6.03
-9.38
4.67
-0.59
-0.28
5.71
3.95
2.9
3.46
-1.32
-6.81
1.71
9.19
5.8
7.84
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
129
121
115
LT Borrowings
2,654
2,857
3,491
LT Finance Leases
62
60
57
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,626
5,626
5,627
Market Capitalization
2,838
- -
- -

Working Capital

SGD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
1,082
1,129
1,153
Cash, Cash Equivalents & STI
423
450
475
Accounts Receivable, Net
336
304
333
Inventories
253
241
254
Total Current Liabilities
560
553
672
Payables & Accruals
- -
- -
- -
ST Debt
129
121
115
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
67.07%
5.27%
-5.39%
Free Cash Flow
15.14%
-8.59%
-19.82%
Net Income, GAAP
-500.3%
142.42%
40.02%
Sales/Revenue/Turnover
21.24%
9.11%
2.86%
Total Cash Common Dividend
28.21%
16.98%
1.1%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,036
2024
- -
- -
2,214
2025
- -
- -
2,277

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
0.02
2025
- -
- -
0.02

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.08
2024
- -
- -
0.04
2025
- -
- -
0.04
Business
Keppel Infrastructure Trust (Ticker: A7RU.SI) is a Singapore-listed business trust that owns and operates a diversified portfolio of essential infrastructure assets across multiple sectors. The trust's core assets include power generation facilities, such as gas-fired and renewable energy plants; water and wastewater treatment operations; logistics and distribution centers encompassing ports, terminals, and warehousing; environmental services like waste management and recycling; and data centers providing colocation and cloud services. These assets generate stable, recurring income through long-term contracts, serving utilities, industrial customers, and government entities primarily in Asia-Pacific markets including Singapore, Australia, and China. Founded in 2010 and headquartered in Singapore, Keppel Infrastructure Trust operates through subsidiaries and joint ventures, with a focus on sustainable infrastructure solutions targeting urbanizing economies. The trust's portfolio spans four main segments: Connectivity & Required Services (ports, logistics, data centers); Environmental & Public Utilities (water, waste-to-energy); Renewable & Power (solar, wind, gas-fired power); and Urban Solutions (district cooling, EV charging). It emphasizes ESG principles, integrating green technologies to support energy transition and circular economy initiatives. In recent developments, the trust completed the acquisition of a 40% stake in Aramco Gas Pipelines Company in Saudi Arabia in 2024, marking its first major foray into the Middle East and expanding its gas infrastructure exposure. It also divested non-core assets, such as certain Australian waste management operations, to streamline its portfolio and recycle capital into higher-growth opportunities like data centers and renewables. Additionally, Keppel Infrastructure Trust announced partnerships for renewable energy projects in Australia and Southeast Asia, including a solar farm development, alongside a strategic review leading to enhanced distribution policies in 2025.

Company News

  • Keppel Infrastructure Trust (KPLIF) Q2 2026 Earnings Call Transcript

  • Keppel Infrastructure Trust (KPLIF) Q4 2025 Earnings Call Transcript