Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Tzu Chao Neo	Chief Executive Officer of Keppel Infrastructure Fund Management Pte. Ltd.	1981
Mr. Teong Ming Bay	Chief Financial Officer of Keppel Infrastructure Fund Management Pte Ltd	NA
Ms. Marilyn Tan	Director of Investor Relations & Sustainability	NA
Ms. Chih Chi Foo	Senior Vice President of Investment - Keppel Infrastructure Fund Management Pte Ltd	1978
Mr. Matthew R. Pollard	Advisor	1968
Mr. Wei Ming Tan	Company Secretary of Keppel Infrastructure Fund Management Pte Ltd	NA
Mr. Yee Sheng Chiam	Company Secretary of Keppel Infrastructure Fund Management Pte Ltd	NA
Mr. Kwan Hai Teo	Head-Regulations & Technical Support Div & Project Director-Special Projects Div -City Gas Pte Ltd	NA
Ms. Shyang Lee Khung	Senior Finance Manager of Keppel Infrastructure Fund Management Pte Ltd	1976
Mr. Hee Song Koh	Senior Adviser of Keppel Infrastructure Fund Management Pte Ltd	1944

Shares Statistics

▼

Shares Outstanding: 6.08B

Shares Float: 4.28B

% Insiders: 3.50%

% Institutions: 4,071.10%

Valuation Metrics

▼

Enterprise Value: $6.07B

Trailing P/E: 25.75

Forward P/E: 23.87

Financial Highlights

▼

Market Cap: $3.13B

EBITDA: $476.33M

P/E Ratio: $25.75

PEG Ratio: $0.76

Book Value: $0.13

Dividend/Share: $0.04

Dividend Yield: 7.43%

Earnings/Share: $0.02

Profit Margin: 5.67%

Operating Margin: 11.08%

ROA (TTM): 2.51%

ROE (TTM): 4.23%

Revenue (TTM): $2.29B

Revenue/Share (TTM): $0.38

Earnings Growth (YOY): -62.50%

Revenue Growth (YOY): -6.80%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2026	N/A	N/A	N/A	N/A
Jun 30, 2020	0.01	N/A	N/A	N/A
Mar 31, 2020	0.00	N/A	N/A	N/A
Dec 31, 2019	0.01	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	0.00	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	0.01	N/A	N/A	N/A
Sep 30, 2018	0.00	N/A	N/A	N/A
Jun 30, 2018	0.00	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	0.00	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	0.00	N/A	N/A	N/A
Dec 31, 2016	0.00	N/A	N/A	N/A
Sep 30, 2016	0.00	N/A	N/A	N/A
Jun 30, 2016	0.00	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	0.00	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	0.00	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Mar 31, 2014	0.00	N/A	N/A	N/A
Dec 31, 2013	0.00	N/A	N/A	N/A
Sep 30, 2013	0.00	N/A	N/A	N/A
Jun 30, 2013	0.00	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	0.00	N/A	N/A	N/A
Sep 30, 2012	0.01	N/A	N/A	N/A
Jun 30, 2012	0.00	N/A	N/A	N/A
Mar 31, 2012	0.01	N/A	N/A	N/A
Dec 31, 2011	0.00	N/A	N/A	N/A
Sep 30, 2011	-0.02	N/A	N/A	N/A
Jun 30, 2011	-0.01	N/A	N/A	N/A
Mar 31, 2011	-0.01	N/A	N/A	N/A
Dec 31, 2010	0.01	N/A	N/A	N/A
Sep 30, 2010	0.00	N/A	N/A	N/A
Jun 30, 2010	-0.02	N/A	N/A	N/A
Mar 31, 2010	0.00	N/A	N/A	N/A
Dec 31, 2009	0.00	N/A	N/A	N/A
Sep 30, 2009	-0.03	N/A	N/A	N/A
Jun 30, 2009	0.04	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A
Dec 31, 2008	-0.03	N/A	N/A	N/A
Sep 30, 2008	-0.06	N/A	N/A	N/A
Jun 30, 2008	0.01	N/A	N/A	N/A
Mar 31, 2008	-0.02	N/A	N/A	N/A
Dec 31, 2007	0.01	N/A	N/A	N/A
Sep 30, 2007	0.00	N/A	N/A	N/A
Jun 30, 2007	-0.09	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$718.58M	$N/A	$6.40B	$4.50B	$1.60B
2024-12-31	$457.32M	$N/A	$6.19B	$4.21B	$1.68B
2023-12-31	$482.58M	$N/A	$5.62B	$3.83B	$1.49B
2022-12-31	$526.87M	$N/A	$5.96B	$4.06B	$1.56B
2021-12-31	$809.75M	$N/A	$4.50B	$2.76B	$1.71B
2020-12-31	$555.94M	$N/A	$4.93B	$3.44B	$1.44B
2019-12-31	$445.29M	$N/A	$5.00B	$3.29B	$1.62B
2018-12-31	$179.71M	$N/A	$3.81B	$2.63B	$1.05B
2017-12-31	$164.20M	$N/A	$3.96B	$2.64B	$1.15B
2016-12-31	$214.51M	$N/A	$4.12B	$2.66B	$1.26B
2015-12-31	$200.06M	$N/A	$4.12B	$2.76B	$1.36B
2014-12-31	$197.86M	$N/A	$1.77B	$1.57B	$186.87M
2013-12-31	$259.70M	$N/A	$1.95B	$1.58B	$354.94M
2012-12-31	$164.64M	$N/A	$2.01B	$1.65B	$356.04M
2011-12-31	$160.53M	$N/A	$2.04B	$1.61B	$424.44M
2010-12-31	$159.09M	$N/A	$2.15B	$1.79B	$347.39M
2009-12-31	$132.98M	$N/A	$2.19B	$1.76B	$418.34M
2008-12-31	$125.93M	$N/A	$1.91B	$1.77B	$135.83M
2007-12-31	$105.98M	$N/A	$2.30B	$1.92B	$359.51M
2006-12-31	$57.68M	$N/A	$823.93M	$468.27M	$316.59M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.93x	1.50x	0.70x	1.16x	9.94x
2024-12-31	1.68x	1.84x	0.68x	1.01x	15.53x
2023-12-31	2.04x	1.95x	0.68x	1.13x	14.75x
2022-12-31	0.93x	1.51x	0.68x	1.61x	8.16x
2021-12-31	2.36x	1.09x	0.61x	1.82x	6.48x
2020-12-31	0.96x	1.69x	0.70x	1.17x	8.83x
2019-12-31	0.60x	1.47x	0.66x	0.98x	6.98x
2018-12-31	0.42x	1.93x	0.69x	1.26x	8.76x
2017-12-31	0.53x	1.78x	0.67x	N/A	8.32x
2016-12-31	0.55x	1.65x	0.65x	N/A	8.28x
2015-12-31	2.36x	1.43x	0.67x	N/A	25.73x
2014-12-31	2.10x	6.78x	0.89x	N/A	12.34x
2013-12-31	1.44x	3.72x	0.81x	N/A	13.05x
2012-12-31	1.16x	0.39x	0.82x	N/A	1.02x
2011-12-31	2.35x	0.02x	0.79x	N/A	0.07x
2010-12-31	0.67x	0.80x	0.83x	N/A	7.47x
2009-12-31	2.49x	0.02x	0.80x	N/A	0.24x
2008-12-31	2.20x	0.07x	0.92x	N/A	14.27x
2007-12-31	0.54x	1.04x	0.84x	N/A	-29.14x
2006-12-31	0.83x	0.01x	0.57x	N/A	-0.05x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Watchlist

Assistant