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Keppel REIT (K71U) Ratios
Keppel REIT Ratios
SG:K71U's free cash flow for Q2 2026 was $68.19M. For the 2026 fiscal year, SG:K71U's free cash flow was decreased by $-5.32M and operating cash flow was $73.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.14 | 0.50 | 1.11 | 0.83 |
| Quick Ratio | 0.12 | 0.14 | 0.50 | -0.02 | -0.05 |
| Cash Ratio | 0.10 | 0.11 | 0.42 | 0.26 | 0.64 |
| Solvency Ratio | 0.10 | 0.04 | 0.07 | 0.14 | 0.08 |
| Operating Cash Flow Ratio | 0.19 | 0.25 | 0.62 | 0.23 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.27 | 0.79 | 0.25 | 0.61 |
| Net Current Asset Value | $ -4.22B | $ -2.71B | $ -2.34B | $ -2.22B | $ -2.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.31 | 0.28 | 0.32 | 0.32 |
| Debt-to-Equity Ratio | 0.81 | 0.51 | 0.47 | 0.53 | 0.53 |
| Debt-to-Capital Ratio | 0.45 | 0.34 | 0.32 | 0.34 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.27 | 0.29 | 0.29 | 0.33 |
| Financial Leverage Ratio | 1.95 | 1.63 | 1.65 | 1.64 | 1.64 |
| Debt Service Coverage Ratio | 0.42 | 0.28 | 0.79 | 0.21 | 0.44 |
| Interest Coverage Ratio | 1.62 | 1.76 | 2.26 | 2.63 | 2.56 |
| Debt to Market Cap | 0.99 | 0.80 | 0.66 | 0.84 | 0.66 |
| Interest Debt Per Share | 1.09 | 0.72 | 0.64 | 0.78 | 0.76 |
| Net Debt to EBITDA | 6.62 | 11.84 | 8.05 | 18.25 | 20.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.76% | 60.47% | 85.68% | 54.99% | 51.47% |
| EBIT Margin | 215.88% | 83.22% | 81.04% | 45.64% | 37.85% |
| EBITDA Margin | 215.88% | 83.23% | 81.05% | 45.65% | 37.86% |
| Operating Profit Margin | 51.04% | 58.48% | 43.50% | 45.64% | 37.85% |
| Pretax Profit Margin | 183.80% | 50.06% | 61.76% | 140.77% | 83.19% |
| Net Profit Margin | 161.33% | 41.46% | 52.85% | 129.64% | 71.95% |
| Continuous Operations Profit Margin | 178.93% | 49.59% | 58.33% | 140.13% | 76.33% |
| Net Income Per EBT | 87.77% | 82.82% | 85.57% | 92.09% | 86.48% |
| EBT Per EBIT | 360.14% | 85.60% | 141.97% | 308.46% | 219.79% |
| Return on Assets (ROA) | 4.55% | 1.28% | 2.16% | 4.67% | 2.84% |
| Return on Equity (ROE) | 8.87% | 2.09% | 3.56% | 7.65% | 4.67% |
| Return on Capital Employed (ROCE) | 1.66% | 1.99% | 1.85% | 1.79% | 1.54% |
| Return on Invested Capital (ROIC) | 1.40% | 1.81% | 1.69% | 1.65% | 1.39% |
| Return on Tangible Assets | 4.55% | 1.28% | 2.16% | 2.34% | 1.42% |
| Earnings Yield | 11.94% | 3.26% | 5.06% | 12.24% | 5.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.01 | 18.34 | 34.65 | 16.11 | 10.19 |
| Payables Turnover | 1.24 | 2.40 | 1.72 | 1.65 | 11.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.05 | 0.18 |
| Fixed Asset Turnover | 3353.42 | 3041.63 | 1046.15 | 2758.45 | 2539.40 |
| Asset Turnover | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.31 | -0.64 | -7.72 | 18.68 | -7.05 |
| Cash Conversion Cycle | -278.22 | -131.94 | -201.24 | 6599.87 | 1984.58 |
| Days of Sales Outstanding | 15.86 | 19.90 | 10.53 | 22.66 | 35.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 6798.54 | 1979.29 |
| Days of Payables Outstanding | 294.08 | 151.84 | 211.77 | 221.33 | 30.52 |
| Operating Cycle | 15.86 | 19.90 | 10.53 | 6821.20 | 2015.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.05 | 0.06 | 0.04 | 0.03 |
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 0.87 | 0.92 | 0.75 | 0.54 |
| Capital Expenditure Coverage Ratio | 18.07 | 14537.62 | 27.55 | 10139.63 | 22.21 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.07 | 0.09 | 0.06 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.90 | 0.72 | 0.62 | 0.51 | 0.34 |
| Free Cash Flow Yield | 6.32% | 5.69% | 5.70% | 4.79% | 2.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.86 | 33.59 | 19.77 | 8.17 | 17.04 |
| Price-to-Sales (P/S) Ratio | 13.51 | 12.70 | 10.45 | 10.59 | 12.26 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.64 | 0.70 | 0.62 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.82 | 17.58 | 17.56 | 20.89 | 37.86 |
| Price-to-Operating Cash Flow Ratio | 14.94 | 17.58 | 16.92 | 20.88 | 36.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.80 | -0.33 | 0.11 | -0.01 |
| Enterprise Value Multiple | 12.88 | 27.10 | 20.94 | 41.44 | 52.49 |
| Enterprise Value | 7.83B | 5.90B | 5.72B | 6.05B | 6.66B |
| EV to EBITDA | 12.88 | 27.10 | 20.94 | 41.44 | 52.49 |
| EV to Sales | 27.80 | 22.55 | 16.97 | 18.92 | 19.87 |
| EV to Free Cash Flow | 32.54 | 31.22 | 28.51 | 37.32 | 61.35 |
| EV to Operating Cash Flow | 30.74 | 31.22 | 27.48 | 37.31 | 58.59 |
| Tangible Book Value Per Share | 1.44 | 1.48 | 1.53 | 1.58 | 1.54 |
| Shareholders’ Equity Per Share | 1.31 | 1.36 | 1.33 | 1.46 | 1.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.01 | 0.06 | 0.00 | 0.08 |
| Revenue Per Share | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 |
| Net Income Per Share | 0.12 | 0.03 | 0.05 | 0.11 | 0.07 |
| Tax Burden | 0.88 | 0.83 | 0.86 | 0.92 | 0.86 |
| Interest Burden | 0.85 | 0.60 | 0.76 | 3.08 | 2.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.26 | 0.19 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | 1.44 | 1.23 | 0.36 | 0.41 |
Currency in SGD