_id

69130b49ccc777a4e85d7c7b

Ticker

KPDCF

Name

Keppel DC REIT

Exchange

OTCGREY

Address

1 HarbourFront Avenue, Singapore, Singapore, 098632

Country

USA

Sector

Real Estate

Industry

REIT - Office

Currency

USD

Website

https://www.keppeldcreit.com

Description

Keppel DC REIT was listed on the Singapore Exchange on 12 December 2014 as the first pure-play data centre REIT in Asia. Keppel DC REIT's investment strategy is to principally invest, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data centre purposes, as well as real estate and assets necessary to support the digital economy. Keppel DC REIT's investments comprise a mix of colocation, fully-fitted and shell and core assets, as well as debt securities, thereby reinforcing the diversity and resiliency of its portfolio. Keppel DC REIT is managed by Keppel DC REIT Management Pte. Ltd. (the Manager) and is sponsored by Keppel, a global asset manager and operator with strong expertise in sustainability-related solutions spanning the areas of infrastructure, real estate and connectivity.

Last Close

1.655

Volume

-

Current Price

1.67

Change

-1.12994350282486

Last Updated

2026-01-04T16:09:31.752Z

Image

data:image/webp;base64,UklGRmIBAABXRUJQVlA4IFYBAACQCgCdASpAAEAAPqlIm0mmJKKhNfi5mMAVCWgAzQmhfx2q8wwSJ/YBjf+mAc+EuARwB1qlft+odnxlH34cQSu9MaphN1zH/246SEVR8qZs4GgLEezu7eUV+fY0SeAA/vshqU7lz581nExfGVcbIpSsX/fzp/7w/xbnxQpidxYFULnwbVjSapmbYnUULLB3rMwvkX26TF0as7wqSQULIWJlRcOJv06LVOXArsVRM96xEuWb4v6mqSgve6Fr0eDm+WENoB/qOIEPq9vswftxSLJFzVGUHN4Hy9m+AIO6WdEqr2HjX/w4vxFpoO3qJcX7ErTv7P0zVSac2kIMTT+oDRuAMFl6l8pvQQneSUzxNFFZ8Lm0rgjRz/NaIGWm1+aSrEI8p+8bg6najZivInT5djMUE2wQrOBROA8BhXQtD/GuaqhgyZ+EPBoJU9UMgkzGZAYjiIAAAAA=

Ipo Date

-

Market Cap

4039413760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

51827000

Shares Outstanding

2440733452

Income Tax Expense

10049500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

53305000

Inventories

-

Total Current Assets

262188000

Property Plant Equipment

3401436000

Total Assets

-

Payables

8466000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

220609000

Equity

-

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

55907000

Capital Expenditures

0

Cash From Investing

-157112000

Cash From Financing

94238000

Net Change In Cash

-6384000

Cf_currency_symbol

USD

PE

12.7308

PB

-

ROE

-

ROA

-

FCF

55907000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

4

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

51827000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

10049500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

53305000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

262188000

Quarters > 0 > balance Sheet > property Plant Equipment

3401436000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

8466000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

220609000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

113064500

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

55907000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-157112000

Quarters > 0 > cash Flow > cash From Financing

94238000

Quarters > 0 > cash Flow > net Change In Cash

-6384000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

55907000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

51827000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

10049500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

53305000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

262188000

Quarters > 1 > balance Sheet > property Plant Equipment

3401436000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

8466000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

220609000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

113064500

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

55907000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-157112000

Quarters > 1 > cash Flow > cash From Financing

94238000

Quarters > 1 > cash Flow > net Change In Cash

-6384000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

55907000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

39154000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

4538500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

63981000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

272792000

Quarters > 2 > balance Sheet > property Plant Equipment

3113754000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

78677000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

304022000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

43763500

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

39843500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-30080000

Quarters > 2 > cash Flow > cash From Financing

-26753000

Quarters > 2 > cash Flow > net Change In Cash

-17839000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

39843500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

39154000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

4538500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

63981000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

272792000

Quarters > 3 > balance Sheet > property Plant Equipment

3113754000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

78677000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

304022000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

43763500

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

39843500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-30080000

Quarters > 3 > cash Flow > cash From Financing

-26753000

Quarters > 3 > cash Flow > net Change In Cash

-17839000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

39843500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

310287000

Annuals > 0 > income Statement > cost Of Revenue

78349000

Annuals > 0 > income Statement > gross Profit

231938000

Annuals > 0 > income Statement > operating Expenses

90469000

Annuals > 0 > income Statement > operating Income

219818000

Annuals > 0 > income Statement > interest Expense

62841000

Annuals > 0 > income Statement > pretax Income

340810000

Annuals > 0 > income Statement > net Income

300669000

Annuals > 0 > income Statement > eps

0.1361062665276333

Annuals > 0 > income Statement > dividends Per Share

152960000

Annuals > 0 > income Statement > shares Outstanding

2209075362

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

70.84344493968487

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

316691000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

106372000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

447728000

Annuals > 0 > balance Sheet > property Plant Equipment

619000

Annuals > 0 > balance Sheet > total Assets

5543233000

Annuals > 0 > balance Sheet > payables

287355000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1603132000

Annuals > 0 > balance Sheet > total Liabilities

2116285000

Annuals > 0 > balance Sheet > equity

3372016000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

300669000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-11912000

Annuals > 0 > cash Flow > cash From Operations

223735000

Annuals > 0 > cash Flow > capital Expenditures

35409000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

162155000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

0.1361062665276333

Annuals > 0 > ratios > PB

1.0842237178322998

Annuals > 0 > ratios > ROE

8.916594701804499

Annuals > 0 > ratios > ROA

5.424072919179115

Annuals > 0 > ratios > FCF

188326000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.6069413156206995

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

281207000

Annuals > 1 > income Statement > cost Of Revenue

63599000

Annuals > 1 > income Statement > gross Profit

217608000

Annuals > 1 > income Statement > operating Expenses

68535000

Annuals > 1 > income Statement > operating Income

212672000

Annuals > 1 > income Statement > interest Expense

65025000

Annuals > 1 > income Statement > pretax Income

137778000

Annuals > 1 > income Statement > net Income

118530000

Annuals > 1 > income Statement > eps

0.06885555207803938

Annuals > 1 > income Statement > dividends Per Share

175671000

Annuals > 1 > income Statement > shares Outstanding

1721429811

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

75.62827383386616

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

149733000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

53868000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

209432000

Annuals > 1 > balance Sheet > property Plant Equipment

13486000

Annuals > 1 > balance Sheet > total Assets

4006551000

Annuals > 1 > balance Sheet > payables

5137000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1395311000

Annuals > 1 > balance Sheet > total Liabilities

1652590000

Annuals > 1 > balance Sheet > equity

2310980000

Annuals > 1 > balance Sheet > currency_symbol

SGD

Annuals > 1 > cash Flow > net Income

118530000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-13871000

Annuals > 1 > cash Flow > cash From Operations

210784000

Annuals > 1 > cash Flow > capital Expenditures

26436000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-40816000

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

0.06885555207803938

Annuals > 1 > ratios > PB

1.2327957564344998

Annuals > 1 > ratios > ROE

5.128992894789223

Annuals > 1 > ratios > ROA

2.958404872420194

Annuals > 1 > ratios > FCF

184348000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.655559783362434

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

277322000

Annuals > 2 > income Statement > cost Of Revenue

51640000

Annuals > 2 > income Statement > gross Profit

225682000

Annuals > 2 > income Statement > operating Expenses

58269000

Annuals > 2 > income Statement > operating Income

219053000

Annuals > 2 > income Statement > interest Expense

29348000

Annuals > 2 > income Statement > pretax Income

265168000

Annuals > 2 > income Statement > net Income

230905000

Annuals > 2 > income Statement > eps

0.13435254297542365

Annuals > 2 > income Statement > dividends Per Share

146876000

Annuals > 2 > income Statement > shares Outstanding

1718650015

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

78.98868463374706

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

190399000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

61404000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

262606000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

4107663000

Annuals > 2 > balance Sheet > payables

62646000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1287062000

Annuals > 2 > balance Sheet > total Liabilities

1650745000

Annuals > 2 > balance Sheet > equity

2414118000

Annuals > 2 > balance Sheet > currency_symbol

SGD

Annuals > 2 > cash Flow > net Income

230905000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-4416000

Annuals > 2 > cash Flow > cash From Operations

218291000

Annuals > 2 > cash Flow > capital Expenditures

39422000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

3255000

Annuals > 2 > cash Flow > currency_symbol

SGD

Annuals > 2 > ratios > PE

0.13435254297542365

Annuals > 2 > ratios > PB

1.1782215180968785

Annuals > 2 > ratios > ROE

9.564776866748021

Annuals > 2 > ratios > ROA

5.621322878726906

Annuals > 2 > ratios > FCF

178869000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6449866941677905

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

271065000

Annuals > 3 > income Statement > cost Of Revenue

47167000

Annuals > 3 > income Statement > gross Profit

223898000

Annuals > 3 > income Statement > operating Expenses

54232000

Annuals > 3 > income Statement > operating Income

216833000

Annuals > 3 > income Statement > interest Expense

12628000

Annuals > 3 > income Statement > pretax Income

350749000

Annuals > 3 > income Statement > net Income

313656000

Annuals > 3 > income Statement > eps

0.18283522733219468

Annuals > 3 > income Statement > dividends Per Share

181962000

Annuals > 3 > income Statement > shares Outstanding

1715511855

Annuals > 3 > income Statement > income Tax Expense

29176000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

79.99299061110804

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

195941000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

50373000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

262188000

Annuals > 3 > balance Sheet > property Plant Equipment

3401436000

Annuals > 3 > balance Sheet > total Assets

3780150000

Annuals > 3 > balance Sheet > payables

8466000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1136233000

Annuals > 3 > balance Sheet > total Liabilities

1444474000

Annuals > 3 > balance Sheet > equity

2293247000

Annuals > 3 > balance Sheet > currency_symbol

SGD

Annuals > 3 > cash Flow > net Income

313656000

Annuals > 3 > cash Flow > depreciation

2723000

Annuals > 3 > cash Flow > change In Working Capital

-21881000

Annuals > 3 > cash Flow > cash From Operations

191501000

Annuals > 3 > cash Flow > capital Expenditures

77571000

Annuals > 3 > cash Flow > cash From Investing

-374384000

Annuals > 3 > cash Flow > cash From Financing

134970000

Annuals > 3 > cash Flow > net Change In Cash

-48446000

Annuals > 3 > cash Flow > currency_symbol

SGD

Annuals > 3 > ratios > PE

0.18283522733219468

Annuals > 3 > ratios > PB

1.2380577059623321

Annuals > 3 > ratios > ROE

13.677375354682683

Annuals > 3 > ratios > ROA

8.29744851394786

Annuals > 3 > ratios > FCF

113930000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4203050928744028

Annuals > 3 > health Score

83

Valuation > metrics > PE

12.7308

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

30.969525159461377

Liquidity > metrics > Quick Ratio

30.969525159461377

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:32.215Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-12-31

Earnings History > 1 > report Date

2020-01-21

Earnings History > 1 > date

2019-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

SGD

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2019-09-30

Earnings History > 2 > report Date

2019-10-15

Earnings History > 2 > date

2019-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

SGD

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2019-06-30

Earnings History > 3 > report Date

2019-07-16

Earnings History > 3 > date

2019-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

SGD

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2019-03-31

Earnings History > 4 > report Date

2019-04-15

Earnings History > 4 > date

2019-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

SGD

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0.02

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2018-12-31

Earnings History > 5 > report Date

2019-01-22

Earnings History > 5 > date

2018-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

SGD

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0.01

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2018-09-30

Earnings History > 6 > report Date

2018-10-16

Earnings History > 6 > date

2018-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

SGD

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0.02

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2018-06-30

Earnings History > 7 > report Date

2018-07-17

Earnings History > 7 > date

2018-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

SGD

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2018-03-31

Earnings History > 8 > report Date

2018-04-16

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

SGD

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0.02

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2017-12-31

Earnings History > 9 > report Date

2018-01-22

Earnings History > 9 > date

2017-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

SGD

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0.02

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-50

Earnings History > 10 > period

2017-09-30

Earnings History > 10 > report Date

2017-10-16

Earnings History > 10 > date

2017-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

SGD

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-07-17

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

SGD

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0.02

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0