Keppel DC REIT(KPDCF)
$1.920.00 (0.00%)
KPDCF
Keppel DC REIT financials statements
$1.92
At close:0.00 (0.00%)
Keppel DC REIT (KPDCF) Ratios
89 Followers
Keppel DC REIT Ratios
KPDCF's free cash flow for Q2 2026 was S$0.00. For the 2026 fiscal year, KPDCF's free cash flow was increased by S$0.00 and operating cash flow was S$0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.16 | 1.41 | 1.07 | 1.19 |
| Quick Ratio | 1.42 | 1.16 | 1.41 | 1.07 | 1.19 |
| Cash Ratio | 0.77 | 0.82 | 1.01 | 0.78 | 0.89 |
| Solvency Ratio | 0.16 | 0.15 | 0.09 | 0.14 | 0.22 |
| Operating Cash Flow Ratio | 0.48 | 0.58 | 1.10 | 0.89 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 2.90 | 2.26 | 1.24 | 1.20 |
| Net Current Asset Value | S$ -2.00B | S$ -1.67B | S$ -1.44B | S$ -1.39B | S$ -1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.31 | 0.37 | 0.36 | 0.34 |
| Debt-to-Equity Ratio | 0.57 | 0.51 | 0.64 | 0.61 | 0.57 |
| Debt-to-Capital Ratio | 0.36 | 0.34 | 0.39 | 0.38 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.32 | 0.38 | 0.35 | 0.33 |
| Financial Leverage Ratio | 1.65 | 1.64 | 1.73 | 1.70 | 1.65 |
| Debt Service Coverage Ratio | 1.34 | 2.84 | 1.85 | 1.00 | 1.09 |
| Interest Coverage Ratio | 7.17 | 4.25 | 4.30 | 8.04 | 16.93 |
| Debt to Market Cap | 0.46 | 0.45 | 0.44 | 0.49 | 0.32 |
| Interest Debt Per Share | 1.07 | 1.03 | 0.89 | 0.88 | 0.79 |
| Net Debt to EBITDA | 3.90 | 3.57 | 5.55 | 5.45 | 5.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.90% | 74.75% | 76.70% | 78.75% | 82.60% |
| EBIT Margin | 114.34% | 126.44% | 74.84% | 82.29% | 78.89% |
| EBITDA Margin | 114.34% | 126.44% | 87.82% | 82.29% | 79.89% |
| Operating Profit Margin | 76.89% | 70.52% | 76.41% | 82.29% | 78.89% |
| Pretax Profit Margin | 103.51% | 109.84% | 50.48% | 92.53% | 129.40% |
| Net Profit Margin | 93.68% | 96.90% | 43.43% | 80.57% | 115.71% |
| Continuous Operations Profit Margin | 95.18% | 101.19% | 44.78% | 81.71% | 119.00% |
| Net Income Per EBT | 90.50% | 88.22% | 86.03% | 87.08% | 89.42% |
| EBT Per EBIT | 134.62% | 155.75% | 66.07% | 112.44% | 164.02% |
| Return on Assets (ROA) | 6.22% | 5.42% | 2.96% | 5.62% | 8.30% |
| Return on Equity (ROE) | 10.26% | 8.92% | 5.13% | 9.56% | 13.68% |
| Return on Capital Employed (ROCE) | 5.47% | 4.24% | 5.41% | 6.10% | 6.01% |
| Return on Invested Capital (ROIC) | 4.79% | 3.84% | 4.71% | 5.16% | 5.27% |
| Return on Tangible Assets | 6.22% | 5.42% | 2.96% | 5.62% | 8.30% |
| Earnings Yield | 8.31% | 8.01% | 3.57% | 7.68% | 7.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.24 | 2.82 | 5.07 | 4.67 | 5.38 |
| Payables Turnover | 0.76 | 0.27 | 12.38 | 0.82 | 5.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | -170.68 | -135.13 |
| Asset Turnover | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | 3.60 | 5.10 | 6.93 | 9.63 | 4.82 |
| Cash Conversion Cycle | -316.66 | -1209.04 | 42.56 | -364.58 | 2.32 |
| Days of Sales Outstanding | 163.21 | 129.64 | 72.04 | 78.21 | 67.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 479.87 | 1338.68 | 29.48 | 442.79 | 65.51 |
| Operating Cycle | 163.21 | 129.64 | 72.04 | 78.21 | 67.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.13 | 0.10 | 0.13 | 0.12 |
| Free Cash Flow Per Share | 0.08 | 0.11 | 0.08 | 0.10 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.19 | 0.81 | 1.17 | 0.74 |
| Capital Expenditure Coverage Ratio | 5.58 | 6.32 | 6.20 | 5.54 | 2.47 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.13 | 0.11 | 0.15 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.72 | 0.60 | 0.76 | 0.71 |
| Free Cash Flow Yield | 3.47% | 5.02% | 4.14% | 5.95% | 2.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.84 | 12.49 | 28.01 | 13.02 | 12.93 |
| Price-to-Sales (P/S) Ratio | 11.27 | 12.10 | 12.17 | 10.49 | 14.96 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.11 | 1.44 | 1.25 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.86 | 19.94 | 24.18 | 16.81 | 35.60 |
| Price-to-Operating Cash Flow Ratio | 23.69 | 16.78 | 20.27 | 13.77 | 21.18 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | 0.09 | -0.60 | -0.41 | 0.14 |
| Enterprise Value Multiple | 13.76 | 13.14 | 19.41 | 18.19 | 23.83 |
| Enterprise Value | 7.18B | 5.15B | 4.65B | 4.29B | 5.16B |
| EV to EBITDA | 13.76 | 13.14 | 19.41 | 18.19 | 23.83 |
| EV to Sales | 15.73 | 16.61 | 17.04 | 14.97 | 19.04 |
| EV to Free Cash Flow | 40.29 | 27.37 | 33.87 | 23.99 | 45.29 |
| EV to Operating Cash Flow | 33.07 | 23.04 | 28.40 | 19.66 | 26.94 |
| Tangible Book Value Per Share | 1.85 | 1.99 | 1.37 | 1.43 | 1.40 |
| Shareholders’ Equity Per Share | 1.82 | 1.96 | 1.34 | 1.41 | 1.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.08 | 0.11 | 0.12 | 0.08 |
| Revenue Per Share | 0.20 | 0.18 | 0.16 | 0.17 | 0.16 |
| Net Income Per Share | 0.19 | 0.17 | 0.07 | 0.13 | 0.19 |
| Tax Burden | 0.91 | 0.88 | 0.86 | 0.87 | 0.89 |
| Interest Burden | 0.91 | 0.87 | 0.67 | 1.12 | 1.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.71 | 1.38 | 0.93 | 0.60 |
Currency in SGD
