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XSES
A7RU
Market cap1.92bUSD
Apr 04, Last price  
0.43SGD
1D
0.00%
1Q
-6.59%
Jan 2017
-9.40%
IPO
-50.45%
Name

Keppel Infrastructure Trust

Chart & Performance

D1W1MN
No data to show
P/E
43.40
P/S
1.17
EPS
0.01
Div Yield, %
8.49%
Shrs. gr., 5y
3.52%
Rev. gr., 5y
7.16%
Revenues
2.21b
+8.76%
34,317,000369,387,000398,739,000388,147,000424,479,000481,407,000523,888,000521,052,000501,902,000581,117,000632,476,000637,387,0001,566,715,0001,551,900,0001,575,019,0002,005,946,0002,035,920,0002,214,231,000
Net income
60m
-57.45%
-56,078,000-55,177,000-50,210,0007,863,000-23,076,000-36,183,00018,240,000-2,103,000-749,00041,188,00047,613,00032,023,00010,194,000-52,162,00023,804,000-2,829,000140,061,00059,590,000
CFO
306m
+4.53%
11,134,00041,596,00076,885,00050,425,00079,538,00057,712,000105,873,00083,251,00093,563,00084,172,00082,216,000180,477,000356,404,000345,532,000249,310,000244,602,000292,959,000306,226,000
Dividend
Sep 03, 20240.007 SGD/sh
Earnings
Apr 23, 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.
URL
https://www.kepinfratrust.com/
IPO date
Feb 12, 2007
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
2,214,231
8.76%
2,035,920
1.49%
2,005,946
27.36%
Cost of revenue
1,063,332
1,505,696
1,348,698
Unusual Expense (Income)
NOPBT
1,150,899
530,224
657,248
NOPBT Margin
51.98%
26.04%
32.76%
Operating Taxes
24,768
21,825
26,313
Tax Rate
2.15%
4.12%
4.00%
NOPAT
1,126,131
508,399
630,935
Net income
59,590
-57.45%
140,061
-5,050.90%
(2,829)
-111.88%
Dividends
(230,340)
(381,716)
(191,175)
Dividend yield
9.10%
14.11%
7.06%
Proceeds from repurchase of equity
197,233
261,591
BB yield
-7.79%
-9.67%
Debt
Debt current
180,004
120,587
814,051
Long-term debt
3,330,929
3,586,002
2,502,529
Deferred revenue
81,013
88,754
Other long-term liabilities
276,550
207,389
120,718
Net debt
2,194,289
2,423,558
2,027,619
Cash flow
Cash from operating activities
306,226
292,959
244,602
CAPEX
(88,939)
(54,789)
(44,422)
Cash from investing activities
(543,382)
(45,309)
(1,583,700)
Cash from financing activities
201,707
(296,147)
1,059,879
FCF
960,905
586,985
398,318
Balance
Cash
457,325
479,233
526,892
Long term investments
859,319
803,798
762,069
Excess cash
1,205,932
1,181,235
1,188,664
Stockholders' equity
1,223,522
1,200,311
1,309,498
Invested Capital
4,422,910
3,931,587
4,141,833
ROIC
26.96%
12.59%
17.96%
ROCE
20.23%
10.23%
12.11%
EV
Common stock shares outstanding
5,626,319
5,409,942
5,015,978
Price
0.45
-10.00%
0.50
-7.41%
0.54
-0.92%
Market cap
2,531,844
-6.40%
2,704,971
-0.14%
2,708,628
-0.91%
EV
5,027,284
5,429,340
5,081,819
EBITDA
1,376,063
735,351
813,932
EV/EBITDA
3.65
7.38
6.24
Interest
196,246
173,911
108,098
Interest/NOPBT
17.05%
32.80%
16.45%