Keppel DC REIT
KPDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.57 | -0.42 | 0.14 |
| FCF Yield | 4.91% | 5.80% | 5.84% | 2.89% |
| EV / EBITDA | 12.91 | 22.23 | 14.77 | 22.63 |
| Quality | ||||
| ROIC | 3.84% | 4.71% | 4.72% | 5.47% |
| Gross Margin | 74.75% | 76.89% | 84.10% | 82.60% |
| Cash Conversion Ratio | 0.71 | 1.78 | 0.93 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.96% | 0.23% | 0.35% | 11.64% |
| Free Cash Flow Growth | 2.16% | 3.06% | 57.00% | -35.06% |
| Safety | ||||
| Net Debt / EBITDA | 3.45 | 6.56 | 4.36 | 4.94 |
| Interest Coverage | 4.25 | 4.30 | 7.36 | 17.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,209.04 | 42.31 | -359.27 | 2.32 |