Keppel Infrastructure Trust
Keppel Infrastructure Trust Fundamental Analysis
Keppel Infrastructure Trust (KPLIF) shows weak financial fundamentals with a PE ratio of 30.94, profit margin of 7.41%, and ROE of 7.94%. The company generates $1.3B in annual revenue with moderate year-over-year growth of 8.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KPLIF's fundamental strength across five key dimensions:
Efficiency Score
WeakKPLIF struggles to generate sufficient returns from assets.
Valuation Score
ModerateKPLIF shows balanced valuation metrics.
Growth Score
ModerateKPLIF shows steady but slowing expansion.
Financial Health Score
WeakKPLIF carries high financial risk with limited liquidity.
Profitability Score
WeakKPLIF struggles to sustain strong margins.
Key Financial Metrics
Is KPLIF Expensive or Cheap?
P/E Ratio
KPLIF trades at 30.94 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KPLIF's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Keppel Infrastructure Trust at 2.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.58 times EBITDA. This is generally considered low.
How Well Does KPLIF Make Money?
Net Profit Margin
For every $100 in sales, Keppel Infrastructure Trust keeps $7.41 as profit after all expenses.
Operating Margin
Core operations generate 27.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.94 in profit for every $100 of shareholder equity.
ROA
Keppel Infrastructure Trust generates $2.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Keppel Infrastructure Trust produces operating cash flow of $142.71M, showing steady but balanced cash generation.
Free Cash Flow
Keppel Infrastructure Trust produces free cash flow of $78.50M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
KPLIF converts 3.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How KPLIF Stacks Against Its Sector Peers
| Metric | KPLIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.94 | 24.91 | Worse (Expensive) |
| ROE | 7.94% | 840.00% | Weak |
| Net Margin | 7.41% | -105381.00% (disorted) | Weak |
| Debt/Equity | 2.24 | 0.55 | Weak (High Leverage) |
| Current Ratio | 0.93 | 4.94 | Weak Liquidity |
| ROA | 2.03% | -4176.00% (disorted) | Weak |
KPLIF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Keppel Infrastructure Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.82%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
379.04%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-29.59%
Industry Style: Cyclical, Commodity, Value
Declining