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Keppel DC REIT (KPDCF)
OTHER OTC:KPDCF
US Market
KPDCF
Keppel DC REIT
RESEARCH TOOLSreports

Keppel DC REIT (KPDCF) Ratios

89 Followers

Keppel DC REIT Ratios

KPDCF's free cash flow for Q2 2026 was S$0.69. For the 2026 fiscal year, KPDCF's free cash flow was decreased by S$ and operating cash flow was S$0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.42 1.16 1.41 1.07
Quick Ratio
 1.58 1.42 1.16 1.41 1.07
Cash Ratio
 0.94 0.77 0.82 1.01 0.78
Solvency Ratio
 0.03 0.16 0.15 0.09 0.14
Operating Cash Flow Ratio
 0.57 0.48 0.58 1.10 0.89
Short-Term Operating Cash Flow Coverage
 0.90 0.69 2.90 2.26 1.24
Net Current Asset Value
S$ -2.10BS$ -2.00BS$ -1.67BS$ -1.44BS$ -1.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.31 0.37 0.36
Debt-to-Equity Ratio
 0.54 0.57 0.51 0.64 0.61
Debt-to-Capital Ratio
 0.35 0.36 0.34 0.39 0.38
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.32 0.38 0.35
Financial Leverage Ratio
 1.60 1.65 1.64 1.73 1.70
Debt Service Coverage Ratio
 -0.21 1.34 2.84 1.85 1.00
Interest Coverage Ratio
 0.00 7.17 4.25 4.30 8.04
Debt to Market Cap
 0.43 0.46 0.45 0.44 0.49
Interest Debt Per Share
 0.94 1.07 1.03 0.89 0.88
Net Debt to EBITDA
 0.00 3.90 3.57 5.55 5.45
Profitability Margins
Gross Profit Margin
78.26%78.90%74.75%76.70%78.75%
EBIT Margin
76.22%114.34%126.44%74.84%82.29%
EBITDA Margin
0.00%114.34%126.44%87.82%82.29%
Operating Profit Margin
77.75%76.89%70.52%76.41%82.29%
Pretax Profit Margin
102.48%103.51%109.84%50.48%92.53%
Net Profit Margin
94.16%93.68%96.90%43.43%80.57%
Continuous Operations Profit Margin
95.26%95.18%101.19%44.78%81.71%
Net Income Per EBT
91.88%90.50%88.22%86.03%87.08%
EBT Per EBIT
131.81%134.62%155.75%66.07%112.44%
Return on Assets (ROA)
6.59%6.22%5.42%2.96%5.62%
Return on Equity (ROE)
10.59%10.26%8.92%5.13%9.56%
Return on Capital Employed (ROCE)
5.66%5.47%4.24%5.41%6.10%
Return on Invested Capital (ROIC)
5.13%4.79%3.84%4.71%5.16%
Return on Tangible Assets
6.59%6.22%5.42%2.96%5.62%
Earnings Yield
8.49%8.31%8.01%3.57%7.68%
Efficiency Ratios
Receivables Turnover
 3.31 2.24 2.82 5.07 4.67
Payables Turnover
 1.13 0.76 0.27 12.38 0.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.08 0.00 0.00 0.00 -170.68
Asset Turnover
 0.07 0.07 0.06 0.07 0.07
Working Capital Turnover Ratio
 6.29 3.60 5.10 6.93 9.63
Cash Conversion Cycle
 -212.09 -316.66 -1.21K 42.56 -364.58
Days of Sales Outstanding
 110.25 163.21 129.64 72.04 78.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 322.34 479.87 1.34K 29.48 442.79
Operating Cycle
 110.25 163.21 129.64 72.04 78.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.09 0.13 0.10 0.13
Free Cash Flow Per Share
 0.06 0.08 0.11 0.08 0.10
CapEx Per Share
 0.00 0.02 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 1.00 0.82 0.84 0.84 0.82
Dividend Paid and CapEx Coverage Ratio
 1.28 0.89 1.19 0.81 1.17
Capital Expenditure Coverage Ratio
 0.00 5.58 6.32 6.20 5.54
Operating Cash Flow Coverage Ratio
 0.06 0.09 0.13 0.11 0.15
Operating Cash Flow to Sales Ratio
 0.31 0.48 0.72 0.60 0.76
Free Cash Flow Yield
2.81%3.47%5.02%4.14%5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.40 11.84 12.49 28.01 13.02
Price-to-Sales (P/S) Ratio
 11.09 11.27 12.10 12.17 10.49
Price-to-Book (P/B) Ratio
 1.24 1.23 1.11 1.44 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 35.56 28.86 19.94 24.18 16.81
Price-to-Operating Cash Flow Ratio
 35.56 23.69 16.78 20.27 13.77
Price-to-Earnings Growth (PEG) Ratio
 0.97 1.01 0.09 -0.60 -0.41
Price-to-Fair Value
 1.24 1.23 1.11 1.44 1.25
Enterprise Value Multiple
 0.00 13.76 13.14 19.41 18.19
Enterprise Value
 7.28B 7.18B 5.15B 4.65B 4.29B
EV to EBITDA
 0.00 13.76 13.14 19.41 18.19
EV to Sales
 15.43 15.73 16.61 17.04 14.97
EV to Free Cash Flow
 49.48 40.29 27.37 33.87 23.99
EV to Operating Cash Flow
 49.48 33.07 23.04 28.40 19.66
Tangible Book Value Per Share
 1.73 1.85 1.99 1.37 1.43
Shareholders’ Equity Per Share
 1.73 1.82 1.96 1.34 1.41
Tax and Other Ratios
Effective Tax Rate
 0.07 0.08 0.08 0.11 0.12
Revenue Per Share
 0.19 0.20 0.18 0.16 0.17
Net Income Per Share
 0.18 0.19 0.17 0.07 0.13
Tax Burden
 0.92 0.91 0.88 0.86 0.87
Interest Burden
 1.34 0.91 0.87 0.67 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.03 0.00 0.00 0.00 0.00
Income Quality
 0.33 0.51 0.71 1.38 0.93
Currency in SGD