Investing.com - Financial Markets Worldwide

Keppel Infra REIT (KEPL)

Singapore
Currency in SGD
0.445
+0.005(+1.14%)
Closed·

KEPL Financial Summary

Key Ratios

P/E Ratio39.92
Price/Book2.84
Debt / Equity167.98%
Return on Equity3.08%
Dividend Yield8.86%
EBITDA450.58M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,507.361,581.222,013.522,071.652,268.82
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa665.68684.86808.49962.41,205.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa160.52150.8180.14231.72252.03
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-20.16-107.2828.02140.0692.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,929.544,500.785,962.765,617.186,270.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,089.49588.061,326.6552.95659.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,493.941,740.071,907.161,831.822,008.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa364.07115.293.39171.01167.42
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa338.93244.5242.42292.96316.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.52-271.21-1,583.7-45.31-553.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-206.31283.711,062.06-296.15195.43
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa110.65253.82-282.88-47.66-43.01
* In Millions of SGD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.01%
Dividend Yield
8.86%
Industry Median 9.01%
Annualised payout
0.04
Paid unevenly
5-Years Growth
+0.95%
Growth Streak
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Analyst Ratings

2 Buy
1 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.470
(+5.62% Upside)

Earnings

Latest Release
Apr 22, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
1.24B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Keppel Infra REIT's earnings for the latest quarter?

The Keppel Infra REIT EPS (TTM) is 0.01. Keppel Infra REIT reported sales of 1,243.73, net income of 103.16, and EPS of 0.01 for the latest quarter.

What was Keppel Infra REIT's net income for the latest quarter?

Keppel Infra REIT's net income for the latest quarter was 103.16.

How did Keppel Infra REIT's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,025.09 in the previous quarter to 1,243.73 in the latest quarter, and net income moved from -10.38 to 103.16 compared to the previous quarter.

What is Keppel Infra REIT's net profit margin on a TTM basis?

Keppel Infra REIT's trailing twelve months (TTM) net profit margin is 4.09%.

How does Keppel Infra REIT's debt to equity ratio compare to industry standards?

Keppel Infra REIT's total debt-to-equity ratio is 167.98%.

What is Keppel Infra REIT's return on investment on a TTM basis?

Keppel Infra REIT's trailing twelve months (TTM) return on investment (ROI) is 3.08%.

Did Keppel Infra REIT gain or lose cash last quarter?

In the latest quarter, Keppel Infra REIT's net change in cash was -38.94 million.

What were Keppel Infra REIT's total assets and liabilities in the latest quarter?

As of the latest quarter, Keppel Infra REIT reported total assets of 6,270.02 million and total liabilities of 659.11 million.

How has Keppel Infra REIT's total revenue grown this year?

Keppel Infra REIT's total revenue was 1,025.09 in the previous quarter and 1,243.73 in the latest quarter.

What is Keppel Infra REIT's gross margin on a TTM basis?

Keppel Infra REIT's trailing twelve months (TTM) gross margin is 53.13%.

What was Keppel Infra REIT's revenue per share for the latest quarter?

Keppel Infra REIT's revenue per share for the latest quarter was 0.43.
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