XSESA7RU
Market cap2.00bUSD
Dec 20, Last price
0.45SGD
1D
-1.11%
1Q
-4.30%
Jan 2017
-5.13%
IPO
-48.12%
Name
Keppel Infrastructure Trust
Chart & Performance
P/E
19.33
P/S
1.33
EPS
0.02
Div Yield, %
14.10%
Shrs. gr., 5y
6.89%
Rev. gr., 5y
26.15%
Revenues
2.04b
+1.49%
Net income
140m
P
CFO
293m
+19.77%
Dividend
Sep 03, 20240.007 SGD/sh
Earnings
Jan 22, 2025
Profile
Keppel Infrastructure Trust is a listed business trust. The firm provides investors with the opportunity to invest in a large and well-diversified portfolio of core infrastructure assets located in jurisdictions with well-developed legal frameworks that support infrastructure investment. It aims to provide long-term, regular and sustainable distributions to its Unitholders. Keppel Infrastructure Trust was incorporated in 2007 and is based in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑03 | |
| Income | |||||||||
Revenues | 2,035,920 1.49% | 2,005,946 27.36% | 1,575,019 1.49% | ||||||
Cost of revenue | 1,505,696 | 1,348,698 | 999,802 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 530,224 | 657,248 | 575,217 | ||||||
NOPBT Margin | 26.04% | 32.76% | 36.52% | ||||||
Operating Taxes | 21,825 | 26,313 | 15,953 | ||||||
Tax Rate | 4.12% | 4.00% | 2.77% | ||||||
NOPAT | 508,399 | 630,935 | 559,264 | ||||||
Net income | 140,061 -5,050.90% | (2,829) -111.88% | 23,804 -145.63% | ||||||
Dividends | (381,716) | (191,175) | (185,660) | ||||||
Dividend yield | 14.11% | 7.06% | 6.79% | ||||||
Proceeds from repurchase of equity | 261,591 | ||||||||
BB yield | -9.67% | ||||||||
| Debt | |||||||||
Debt current | 120,587 | 814,051 | 138,525 | ||||||
Long-term debt | 3,586,002 | 2,502,529 | 2,017,332 | ||||||
Deferred revenue | 81,013 | 88,754 | 100,805 | ||||||
Other long-term liabilities | 207,389 | 120,718 | 135,972 | ||||||
Net debt | 2,423,558 | 2,027,619 | 868,204 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 292,959 | 244,602 | 249,310 | ||||||
CAPEX | (54,789) | (44,422) | (38,642) | ||||||
Cash from investing activities | (45,309) | (1,583,700) | (276,013) | ||||||
Cash from financing activities | (296,147) | 1,059,879 | 283,714 | ||||||
FCF | 586,985 | 398,318 | 1,308,397 | ||||||
| Balance | |||||||||
Cash | 479,233 | 526,892 | 809,751 | ||||||
Long term investments | 803,798 | 762,069 | 477,902 | ||||||
Excess cash | 1,181,235 | 1,188,664 | 1,208,902 | ||||||
Stockholders' equity | 1,200,311 | 1,309,498 | 1,142,443 | ||||||
Invested Capital | 3,931,587 | 4,141,833 | 2,883,812 | ||||||
ROIC | 12.59% | 17.96% | 17.04% | ||||||
ROCE | 10.23% | 12.11% | 14.28% | ||||||
| EV | |||||||||
Common stock shares outstanding | 5,409,942 | 5,015,978 | 5,015,410 | ||||||
Price | 0.50 -7.41% | 0.54 -0.92% | 0.55 0.00% | ||||||
Market cap | 2,704,971 -0.14% | 2,708,628 -0.91% | 2,733,398 -0.01% | ||||||
EV | 5,429,340 | 5,081,819 | 3,632,327 | ||||||
EBITDA | 735,351 | 813,932 | 749,907 | ||||||
EV/EBITDA | 7.38 | 6.24 | 4.84 | ||||||
Interest | 173,911 | 108,098 | 73,066 | ||||||
Interest/NOPBT | 32.80% | 16.45% | 12.70% | ||||||