Keppel REIT Statistics
Share Statistics
Keppel REIT has 3.88B
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.95M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.95M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 30.2 and the forward
PE ratio is 13.16.
Keppel REIT's PEG ratio is
-0.78.
| PE Ratio | 30.2 |
| Forward PE | 13.16 |
| PS Ratio | 12.52 |
| Forward PS | 8.2 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 17.33 |
| PEG Ratio | -0.78 |
Financial Ratio HistoryEnterprise Valuation
Keppel REIT has an Enterprise Value (EV) of 5.85B.
| EV / Sales | 22.37 |
| EV / EBITDA | 26.88 |
| EV / EBIT | 30.96 |
| EV / FCF | 30.97 |
Financial Position
The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 12.21 |
| Debt / FCF | 14.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.09% and Return on Invested Capital is 0%.
| Return on Equity | 2.09% |
| Return on Assets | 1.28% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $10,463,200 |
| Profits Per Employee | $4,337,800 |
| Employee Count | 25 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.21M |
| Effective Tax Rate | 0.92% |
Stock Price Statistics
The stock price has increased by -0.45% in the
last 52 weeks. The beta is 0.37, so Keppel REIT's
price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | -0.45% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 75.16 |
| Average Volume (20 Days) | 4,345 |
Income Statement
In the last 12 months, Keppel REIT had revenue of 261.58M
and earned 108.44M
in profits. Earnings per share was 0.03.
| Revenue | 261.58M |
| Gross Profit | 136.87M |
| Operating Income | n/a |
| Net Income | 108.44M |
| EBITDA | 217.7M |
| EBIT | 217.68M |
| Earnings Per Share (EPS) | 0.03 |
Full Income StatementBalance Sheet
The company has 80.89M in cash and 2.66B in
debt, giving a net cash position of -2.58B.
| Cash & Cash Equivalents | 80.89M |
| Total Debt | 2.66B |
| Net Cash | -2.58B |
| Retained Earnings | 1.08B |
| Total Assets | 8.46B |
| Working Capital | -651.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 188.99M
and capital expenditures -13K, giving a free cash flow of 188.98M.
| Operating Cash Flow | 188.99M |
| Capital Expenditures | -13K |
| Free Cash Flow | 188.98M |
| FCF Per Share | 0.05 |
Full Cash Flow StatementMargins
Gross margin is 52.32%, with operating and profit margins of 0% and 41.46%.
| Gross Margin | 52.32% |
| Operating Margin | n/a |
| Pretax Margin | 50.06% |
| Profit Margin | 41.46% |
| EBITDA Margin | 83.23% |
| EBIT Margin | n/a |
| FCF Margin | 72.24% |
