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Keppel REIT (KREVF)
OTHER OTC:KREVF
US Market
KREVF
Keppel REIT
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Keppel REIT (KREVF) Ratios

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Keppel REIT Ratios

KREVF's free cash flow for Q2 2026 was S$0.52. For the 2026 fiscal year, KREVF's free cash flow was decreased by S$ and operating cash flow was S$1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.25 0.12 0.14 0.50 1.11
Quick Ratio
 0.25 0.12 0.14 0.50 -0.02
Cash Ratio
 0.16 0.10 0.11 0.42 0.26
Solvency Ratio
 0.14 0.10 0.04 0.07 0.14
Operating Cash Flow Ratio
 0.27 0.19 0.25 0.62 0.23
Short-Term Operating Cash Flow Coverage
 0.27 0.19 0.27 0.79 0.25
Net Current Asset Value
S$ -3.31BS$ -4.22BS$ -2.71BS$ -2.34BS$ -2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.42 0.31 0.28 0.32
Debt-to-Equity Ratio
 0.54 0.81 0.51 0.47 0.53
Debt-to-Capital Ratio
 0.35 0.45 0.34 0.32 0.34
Long-Term Debt-to-Capital Ratio
 0.28 0.32 0.27 0.29 0.29
Financial Leverage Ratio
 1.65 1.95 1.63 1.65 1.64
Debt Service Coverage Ratio
 0.16 0.42 0.28 0.79 0.21
Interest Coverage Ratio
 0.96 1.62 1.76 2.26 2.63
Debt to Market Cap
 1.00 0.99 0.80 0.66 0.84
Interest Debt Per Share
 0.70 1.09 0.72 0.64 0.78
Net Debt to EBITDA
 18.52 6.62 11.84 8.05 18.25
Profitability Margins
Gross Profit Margin
40.54%55.76%60.47%85.68%54.99%
EBIT Margin
70.14%215.88%83.22%81.04%45.64%
EBITDA Margin
70.15%215.88%83.23%81.05%45.65%
Operating Profit Margin
36.61%51.04%58.48%43.50%45.64%
Pretax Profit Margin
221.67%183.80%50.06%61.76%140.77%
Net Profit Margin
195.56%161.33%41.46%52.85%129.64%
Continuous Operations Profit Margin
216.29%178.93%49.59%58.33%140.13%
Net Income Per EBT
88.23%87.77%82.82%85.57%92.09%
EBT Per EBIT
605.43%360.14%85.60%141.97%308.46%
Return on Assets (ROA)
4.69%4.55%1.28%2.16%4.67%
Return on Equity (ROE)
8.46%8.87%2.09%3.56%7.65%
Return on Capital Employed (ROCE)
0.96%1.66%1.99%1.85%1.79%
Return on Invested Capital (ROIC)
0.86%1.40%1.81%1.69%1.65%
Return on Tangible Assets
4.69%4.55%1.28%2.16%2.34%
Earnings Yield
11.57%11.94%3.26%5.06%12.24%
Efficiency Ratios
Receivables Turnover
 6.61 23.01 18.34 34.65 16.11
Payables Turnover
 1.53 1.24 2.40 1.72 1.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.05
Fixed Asset Turnover
 2.91K 3.35K 3.04K 1.05K 2.76K
Asset Turnover
 0.02 0.03 0.03 0.04 0.04
Working Capital Turnover Ratio
 -0.27 -0.31 -0.64 -7.72 18.68
Cash Conversion Cycle
 -182.66 -278.22 -131.94 -201.24 6.60K
Days of Sales Outstanding
 55.21 15.86 19.90 10.53 22.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 6.80K
Days of Payables Outstanding
 237.87 294.08 151.84 211.77 221.33
Operating Cycle
 55.21 15.86 19.90 10.53 6.82K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.07 0.05 0.06 0.04
Free Cash Flow Per Share
 0.05 0.06 0.05 0.05 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.94 1.00 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
 1.09 0.88 0.87 0.92 0.75
Capital Expenditure Coverage Ratio
 19.32 18.07 14.54K 27.55 10.14K
Operating Cash Flow Coverage Ratio
 0.07 0.06 0.07 0.09 0.06
Operating Cash Flow to Sales Ratio
 1.00 0.90 0.72 0.62 0.51
Free Cash Flow Yield
7.00%6.32%5.69%5.70%4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.51 8.86 33.59 19.77 8.17
Price-to-Sales (P/S) Ratio
 13.60 13.51 12.70 10.45 10.59
Price-to-Book (P/B) Ratio
 0.67 0.74 0.64 0.70 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 14.29 15.82 17.58 17.56 20.89
Price-to-Operating Cash Flow Ratio
 16.84 14.94 17.58 16.92 20.88
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 -0.80 -0.33 0.11
Price-to-Fair Value
 0.67 0.74 0.64 0.70 0.62
Enterprise Value Multiple
 37.91 12.88 27.10 20.94 41.44
Enterprise Value
 6.50B 7.83B 5.90B 5.72B 6.05B
EV to EBITDA
 37.91 12.88 27.10 20.94 41.44
EV to Sales
 26.59 27.80 22.55 16.97 18.92
EV to Free Cash Flow
 27.95 32.54 31.22 28.51 37.32
EV to Operating Cash Flow
 26.50 30.74 31.22 27.48 37.31
Tangible Book Value Per Share
 1.37 1.44 1.48 1.53 1.58
Shareholders’ Equity Per Share
 1.27 1.31 1.36 1.33 1.46
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 <0.01 0.06 <0.01
Revenue Per Share
 0.05 0.07 0.07 0.09 0.09
Net Income Per Share
 0.10 0.12 0.03 0.05 0.11
Tax Burden
 0.88 0.88 0.83 0.86 0.92
Interest Burden
 3.16 0.85 0.60 0.76 3.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.23 0.26 0.19 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 0.57 1.44 1.23 0.36
Currency in SGD