Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Hsien Yang Chua	Chief Executive Officer of Keppel REIT Management Limited	1978
Mr. Sebastian Song	Chief Financial Officer of Keppel REIT Management Limited	1981
Ms. Xuan Lin Teo	Head of Investment of Keppel REIT Management Limited	1984
Ms. Tong Yan Leng	Senior Manager Investor Relations & Sustainability of Keppel REIT Management Limited	1985
Mr. Jason Chua	Director of Asset Management of Keppel REIT Management Limited	NA
Ms. Magdalene Tan	Head of Internal Audit	NA
Mr. Yee Sheng Chiam	Joint Company Secretary of Keppel REIT Management Limited	NA
Ms. Gillian Loh	Joint Company Secretary of Keppel REIT Management Limited	NA

Shares Statistics

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Shares Outstanding: 4.96B

Shares Float: 2.61B

% Insiders: 7.20%

% Institutions: 4,947.00%

Valuation Metrics

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Enterprise Value: $8.15B

Trailing P/E: 8.27

Forward P/E: 19.08

Financial Highlights

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Market Cap: $4.51B

EBITDA: $276.87M

P/E Ratio: $8.27

PEG Ratio: $1.97

Book Value: $1.28

Dividend/Share: $0.05

Dividend Yield: 5.68%

Earnings/Share: $0.11

Profit Margin: 113.86%

Operating Margin: 68.54%

ROA (TTM): 1.88%

ROE (TTM): 8.65%

Revenue (TTM): $399.11M

Revenue/Share (TTM): $0.10

Earnings Growth (YOY): 337.00%

Revenue Growth (YOY): 5.20%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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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

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2026	N/A	N/A	N/A	N/A
Dec 31, 2022	0.01	0.01	N/A	0.00%
Dec 31, 2021	0.01	0.01	N/A	0.00%
Dec 31, 2020	0.01	0.01	N/A	0.00%
Sep 30, 2020	0.01	0.01	N/A	0.00%
Jun 30, 2020	0.01	0.01	N/A	0.00%
Mar 31, 2020	0.01	0.01	N/A	0.00%
Dec 31, 2019	0.01	0.02	N/A	-5,000.00%
Sep 30, 2019	0.01	0.01	N/A	0.00%
Jun 30, 2019	0.01	0.01	N/A	0.00%
Mar 31, 2019	0.01	0.01	N/A	0.00%
Dec 31, 2018	0.01	0.01	N/A	0.00%
Sep 30, 2018	0.01	0.01	N/A	0.00%
Jun 30, 2018	0.01	0.01	N/A	0.00%
Mar 31, 2018	0.01	0.01	N/A	0.00%
Dec 31, 2017	0.01	0.01	N/A	0.00%
Sep 30, 2017	0.01	0.01	N/A	0.00%
Jun 30, 2017	0.01	0.01	N/A	0.00%
Mar 31, 2017	0.01	0.01	N/A	0.00%
Dec 31, 2016	0.01	0.01	N/A	0.00%
Sep 30, 2016	0.01	0.01	N/A	0.00%
Jun 30, 2016	0.01	0.02	N/A	-5,000.00%
Mar 31, 2016	0.01	0.01	N/A	0.00%
Dec 31, 2015	0.01	0.03	N/A	-6,666.67%
Sep 30, 2015	0.02	0.01	N/A	10,000.00%
Jun 30, 2015	0.01	0.01	N/A	0.00%
Mar 31, 2015	0.01	0.01	N/A	0.00%
Dec 31, 2014	0.01	0.02	N/A	-5,000.00%
Sep 30, 2014	0.01	0.01	N/A	0.00%
Jun 30, 2014	0.01	0.01	N/A	0.00%
Mar 31, 2014	0.01	0.01	N/A	0.00%
Dec 31, 2013	0.01	0.02	N/A	-5,000.00%
Sep 30, 2013	0.01	0.01	N/A	0.00%
Jun 30, 2013	0.01	0.01	N/A	0.00%
Mar 31, 2013	0.01	0.01	N/A	0.00%
Dec 31, 2012	0.01	0.01	N/A	0.00%
Sep 30, 2012	0.01	0.01	N/A	0.00%
Jun 30, 2012	0.01	0.01	N/A	0.00%
Mar 31, 2012	0.01	0.01	N/A	0.00%
Dec 31, 2011	0.01	0.01	N/A	0.00%
Sep 30, 2011	0.01	0.01	N/A	0.00%
Jun 30, 2011	0.01	0.01	N/A	0.00%
Mar 31, 2011	0.01	0.01	N/A	0.00%
Dec 31, 2010	0.01	0.01	N/A	0.00%
Sep 30, 2010	0.01	N/A	N/A	N/A
Jun 30, 2010	0.01	N/A	N/A	N/A
Mar 31, 2010	0.01	N/A	N/A	N/A
Dec 31, 2009	0.03	N/A	N/A	N/A
Sep 30, 2009	-0.11	N/A	N/A	N/A
Jun 30, 2009	0.01	N/A	N/A	N/A
Mar 31, 2009	0.01	N/A	N/A	N/A
Dec 31, 2008	0.02	N/A	N/A	N/A
Sep 30, 2008	0.02	0.02	N/A	0.00%
Jun 30, 2008	0.02	0.02	N/A	0.00%
Mar 31, 2008	0.00	N/A	N/A	N/A
Sep 30, 2007	0.02	0.02	N/A	0.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$135.50M	$N/A	$9.98B	$3.97B	$5.53B
2024-12-31	$80.89M	$N/A	$8.46B	$2.82B	$5.19B
2023-12-31	$130.61M	$N/A	$8.26B	$2.51B	$5.31B
2022-12-31	$174.96M	$N/A	$8.88B	$3.02B	$5.42B
2021-12-31	$176.23M	$N/A	$8.49B	$2.90B	$5.17B
2020-12-31	$143.96M	$N/A	$7.76B	$2.96B	$4.80B
2019-12-31	$113.77M	$N/A	$7.45B	$2.71B	$4.73B
2018-12-31	$255.81M	$N/A	$7.78B	$2.88B	$4.91B
2017-12-31	$198.16M	$N/A	$7.60B	$2.69B	$4.91B
2016-12-31	$278.68M	$N/A	$7.54B	$2.64B	$4.90B
2015-12-31	$144.60M	$N/A	$7.43B	$2.65B	$4.78B
2014-12-31	$199.69M	$N/A	$7.33B	$2.87B	$4.46B
2013-12-31	$90.61M	$N/A	$6.78B	$2.88B	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.11x	0.44x	0.40x	1.69x	16.26x
2024-12-31	0.14x	0.38x	0.33x	1.58x	14.35x
2023-12-31	0.50x	0.39x	0.30x	1.85x	17.28x
2022-12-31	1.11x	0.41x	0.34x	2.03x	4.36x
2021-12-31	0.83x	0.49x	0.34x	2.23x	7.73x
2020-12-31	0.79x	0.46x	0.38x	0.10x	41.26x
2019-12-31	0.89x	0.45x	0.36x	2.49x	9.77x
2018-12-31	2.05x	0.47x	0.37x	2.47x	9.54x
2017-12-31	0.42x	0.51x	0.35x	N/A	9.26x
2016-12-31	4.85x	0.51x	0.35x	N/A	8.89x
2015-12-31	1.82x	0.52x	0.36x	N/A	6.79x
2014-12-31	0.59x	0.60x	0.39x	N/A	14.67x
2013-12-31	0.32x	N/A	0.42x	N/A	28.12x

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

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