Keppel REIT
KREVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.40 | 0.02 | -0.53 | 0.13 |
| FCF Yield | 2.56% | 3.00% | 2.21% | 3.24% |
| EV / EBITDA | 44.21 | 62.67 | 53.75 | 52.04 |
| Quality | ||||
| ROIC | 1.57% | 0.21% | 1.38% | 1.80% |
| Gross Margin | 71.92% | 231.95% | 69.64% | 57.62% |
| Cash Conversion Ratio | 1.15 | 1.00 | 4.13 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.13% | 24.45% | 54.44% | 44.41% |
| Free Cash Flow Growth | -6.07% | 8.63% | -23.91% | 46.14% |
| Safety | ||||
| Net Debt / EBITDA | 18.18 | 27.60 | 20.80 | 21.05 |
| Interest Coverage | 3.12 | 0.20 | 0.00 | 4.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -65.60 | -50.92 | -88.10 | -36.93 |