Keppel DC REIT Statistics
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Keppel DC REIT (AJBU) Stock Statistics & Valuation Metrics
Total Valuation
Keppel DC REIT has a market cap or net worth of SGD 6.03B. The enterprise value is SGD 7.53B.
- Market Cap
- SGD 6.03B
- Enterprise Value
- SGD 7.53B
Share Statistics
Keppel DC REIT has 2,752,201,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,752,201,400
- Owned by Insiders
- 0.03%
- Owned by Institutions
- 13.10%
Financial Efficiency
Keppel DC REIT’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.79%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.79%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 25.37M
- Profits Per Employee
- 23.77M
- Employee Count
- 18
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Keppel DC REIT is 11.55. Keppel DC REIT’s PEG ratio is 0.98.
- PE Ratio
- 11.55
- PS Ratio
- 12.65
- PB Ratio
- 1.26
- Price to FCF
- 40.57
- Price to Operating Cash Flow
- 36.06
- PEG Ratio
- 0.98
Income Statement
In the last 12 months, Keppel DC REIT had revenue of 456.67M and earned 427.82M in profits. Earnings per share was 0.19.
- Revenue
- 456.67M
- Gross Profit
- 360.30M
- Operating Income
- 351.14M
- Pretax Income
- 472.72M
- Net Income
- 427.82M
- EBITDA
- 522.16M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 147.20M and capital expenditures 0, giving a free cash flow of 147.20M billion.
- Operating Cash Flow
- 147.20M
- Free Cash Flow
- 147.20M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Keppel DC REIT pays an annual dividend of SGD 0.05, resulting in a dividend yield of 6.09%
- Dividend Per Share
- SGD 0.05
- Dividend Yield
- 6.09%
- Payout Ratio
- 36.39%
- Free Cash Flow Yield
- 2.46%
- Earnings Yield
- 8.37%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -10.33%
- 50-Day Moving Average
- 2.13
- 200-Day Moving Average
- 2.18
- Relative Strength Index (RSI)
- 58.25
- Average Volume (3m)
- 13.50M
Important Dates
Keppel DC REIT upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- Jul 22, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 01, 2025
Financial Position
Keppel DC REIT as a current ratio of 1.42, with Debt / Equity ratio of 57.34%
- Current Ratio
- 1.42
- Quick Ratio
- 1.42
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 3.90
- Interest Coverage Ratio
- 7.17
Taxes
In the past 12 months, Keppel DC REIT has paid 38.04M in taxes.
- Income Tax
- 38.04M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Keppel DC REIT EV to EBITDA ratio is 45.45, with an EV/FCF ratio of 54.49.
- EV to Sales
- 16.99
- EV to EBITDA
- 45.45
- EV to Free Cash Flow
- 54.49
- EV to Operating Cash Flow
- 54.49
Balance Sheet
Keppel DC REIT has SGD 244.10M in cash and marketable securities with SGD 2.29B in debt, giving a net cash position of -SGD 2.05B billion.
- Cash & Marketable Securities
- SGD 244.10M
- Total Debt
- SGD 2.29B
- Net Cash
- -SGD 2.05B
- Net Cash Per Share
- -SGD 0.74
- Tangible Book Value Per Share
- SGD 1.73
Margins
Gross margin is 78.26%, with operating margin of 77.75%, and net profit margin of 94.16%.
- Gross Margin
- 78.26%
- Operating Margin
- 77.75%
- Pretax Margin
- 102.48%
- Net Profit Margin
- 94.16%
- EBITDA Margin
- 37.38%
- EBIT Margin
- 76.22%
Analyst Forecast
The average price target for Keppel DC REIT is SGD 2.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- SGD 2.67
- Price Target Upside
- 22.89% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 29.55%
- EPS Growth Forecast
- 13.13%
Scores
- Smart Score
- 10
- AI Score
- 71
