Keppel REIT (KREVF)
Keppel REIT Statistics
Share Statistics
Keppel REIT has 3.87B shares outstanding. The number of shares has increased by 1.37% in one year.
| Shares Outstanding | 3.87B |
| Shares Change (YoY) | 1.37% |
| Shares Change (QoQ) | 0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 30.2 and the forward PE ratio is null. Keppel REIT's PEG ratio is -0.78.
| PE Ratio | 30.2 |
| Forward PE | n/a |
| PS Ratio | 12.52 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | 17.33 |
| PEG Ratio | -0.78 |
Enterprise 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 3.33% in the last 52 weeks. The beta is 0.41, so Keppel REIT's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 3.33% |
| 50-Day Moving Average | 0.6 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 74.62 |
| Average Volume (20 Days) | 7,544 |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
KREVF pays an annual dividend of $0.06, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | -3.79% |
| Payout Ratio | 317.11% |
| Earnings Yield | 3.31% |
| FCF Yield | 5.77% |
Analyst Forecast
Currently there are no analyst rating for KREVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 3, 2012. It was a forward split with a ratio of 217:200.
| Last Split Date | Jan 3, 2012 |
| Split Type | forward |
| Split Ratio | 217:200 |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |