Keppel Infrastructure Trust Units A7RU

Morningstar Rating
SGD 0.50 +0.01 (1.02%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

A7RU is trading at a LOCK|^@!l premium.
Price
SGD 0.49
Fair Value
LOCK|Z!C#&H
Uncertainty
LOCK|!$
1-Star Price
LOCK|^?#C?Q
5-Star Price
LOCK|$s@@$<
Economic Moat
LOCK|?M@
Capital Allocation
—

Trading Information

Previous Close Price
SGD 0.49
Day Range
SGD 0.49–0.50
52-Week Range
SGD 0.46–0.57
Bid/Ask
SGD 0.49 / SGD 0.50
Shares Outstanding
6.09B
Market Cap
SGD 2.98B
Volume/Avg
487,700 / 9M

Key Statistics

Price/Earnings (Normalized)
36.47
Price/Sales
1.23
Dividend Yield (Trailing)
8.08%
Dividend Yield (Forward)
8.08%
Dividend Payment Schedule
Feb, Aug
Total Yield
8.08%

Company Profile

Keppel Infrastructure Trust is an Infrastructure Business Trust. Its objective is to invest in infrastructure assets and providing unitholders with regular and predictable distributions and the potential for long-term capital growth. Its portfolio comprises strategic businesses and assets in the following segments, namely Energy Transition, Environmental Services, Distribution & Storage and Digital Infrastructure. A majority of the company's revenue is generated from the Energy Transition segment, which is engaged in the production and retailing of town gas and retailing of natural gas in Singapore, tolling arrangement for the power plant in Singapore, leasing of gas pipelines, sale of electricity produced by wind turbines and leasing of rooftop solar systems.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Mid Value
Total Number of Employees
15

Valuation

Metric
A7RU
Price/Earnings (Normalized)
36.47
Price/Book Value
4.20
Price/Sales
1.23
Price/Cash Flow
10.46
Price/Earnings
A7RU

Financial Strength

Metric
A7RU
Quick Ratio
0.85
Current Ratio
1.17
Interest Coverage
1.18
Quick Ratio
A7RU

Profitability

Metric
A7RU
Return on Assets (Normalized)
1.34%
Return on Equity (Normalized)
10.70%
Return on Invested Capital (Normalized)
3.48%
Return on Assets
A7RU

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