KEPPEL INFRASTRUCTURE TRUST

SGX: A7RU (Kep Infra Tr)

Last update: 9 hours ago

0.430

0.00 (0.00%)

  • 1D 0.00%
  • 5D 1.18%
  • 1M -3.37%
  • 6M -6.52%
  • YTD -5.49%
  • 1Y -12.24%
  • 5Y -0.69%
Previous Close 0.430
Open 0.430
Volume 5,003,100
Avg. Volume (3M) 5,982,896
Market Cap 2,616,545,792
Price / Earnings (Forward) 25.25
Price / Sales 1.12
Price / Book 1.56
52 Weeks Range
0.420 (-2%) — 0.500 (16%)
Earnings Date 4 Feb 2025
TTM Dividend Yield 9.07%
Profit Margin 2.63%
Operating Margin (TTM) 11.46%
Quarterly Revenue Growth (YOY) 23.60%
Quarterly Earnings Growth (YOY) -21.20%
Total Debt/Equity (MRQ) 170.50%
Current Ratio (MRQ) 1.68
Operating Cash Flow (TTM) 306.23 M
Levered Free Cash Flow (TTM) 178.69 M
Return on Assets (TTM) 2.58%
Return on Equity (TTM) 1.35%

Market Trend

Short Term Medium Term
Industry Specialty Chemicals (SG) Mixed Mixed
Specialty Chemicals (Global) Mixed Bullish
Stock Kep Infra Tr Bearish Bearish

AIStockmoo Score

-0.5
Analyst Consensus 1.5
Insider Activity NA
Price Volatility 1.5
Technical Moving Averages -2.5
Technical Oscillators -2.5
Average -0.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
KEP INFRA TR 3 B 9.07% - 1.56
SRI TRANG AGRO 891 M 166.67% 14.63 0.460
CHINASUNSINE 454 M 5.26% 5.94 0.620

Keppel Infrastructure Trust is a diversified business trust. Its objective is to invest in infrastructure assets and provide unitholders with regular and predictable distributions and the potential for long-term capital growth. Its portfolio comprises strategic businesses and assets in the three core segments of Energy Transition, Environmental Services, and Distribution & Storage. A majority of the company's revenue is generated from the Distribution & Storage segment which is engaged in supplying and distributing water treatment chemicals, industrial and specialty chemicals, and storage of petroleum products.
Sector Basic Materials
Industry Specialty Chemicals
Investment Style Mid Value
% Held by Insiders 0.60%
% Held by Institutions 39.45%

Ownership

Name Date Shares Held
Temasek Holdings Pte. Ltd. 05 Sep 2024 1,865,940,880 (30.67%)
Norges Bank Investment Management (NBIM) 30 Jun 2024 69,012,996 (1.13%)
BlackRock Institutional Trust Company, N.A. 30 Nov 2024 54,437,369 (0.89%)
Sanlam Investments UK Limited 31 Jul 2024 46,971,771 (0.77%)
52 Weeks Range
0.420 (-2%) — 0.500 (16%)
Median 0.500 (16.28%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
OCBC Investment 04 Feb 2025 0.500 (16.28%) Buy 0.450

No data within this time range.

  • 3M
Date Type Details
12 Mar 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest / Changes in Interest of Trustee-Manager / Responsible Person
12 Mar 2025 Announcement General Announcement::Payment of Base Fee by Way of Issue of Units in Keppel Infrastructure Trust
03 Mar 2025 Announcement Asset Acquisitions and Disposals::Fifth Closing of Investment in Solar Portfolio in Germany
28 Feb 2025 Announcement General Announcement::UBS OneASEAN Summit, 3 March 2025
26 Feb 2025 Announcement Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Disclosure of Interest / Changes in Interest of Chief Executive Officer
20 Feb 2025 Announcement Change - Announcement of Appointment::Appointment of Non-Executive and Independent Director and Member of the ARC and ESGC
16 Feb 2025 TheFinance Keppel Infrastructure Trust (SGX: A7RU): 2024 Full Year Result
05 Feb 2025 TheEdge Keppel’s 2HFY2024 earnings up by 44.6% y-o-y to $636.0 mil; proposes final dividend of 19 cents per share
04 Feb 2025 Announcement Financial Statements and Related Announcement::Full Yearly Results
04 Feb 2025 Announcement Asset Acquisitions and Disposals::Announcement Pursuant to Rule 706A of the Listing Manual
04 Feb 2025 Announcement Cash Dividend/ Distribution::Mandatory
04 Feb 2025 TheEdge Excluding Ixom’s capital optimisation, KIT’s DPU rose 1% y-o-y in FY2024, but total DPU shows sharp decline
31 Jan 2025 Announcement General Announcement::Replacement of Minutes of Extraordinary General Meeting announced on 11 January 2025
31 Jan 2025 Announcement General Announcement::Loan Facilities obtained by Keppel Infrastructure Trust
11 Jan 2025 Announcement General Announcement::Minutes of the Extraordinary General Meeting of Keppel Infrastructure Trust
03 Jan 2025 Announcement Financial Statements and Related Announcement::Notification of Results Release
27 Dec 2024 Announcement Asset Acquisitions and Disposals::Completion of the Acquisition of a 50% Equity Interest in Marina East Water Pte. Ltd.
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TTM Dividend Yield 9.07%
5Y Average Dividend Yield 8.29%
Payout Ratio 593.88%
Expected Next Dividend Payment Aug 2025
Ex Date Announcement Date Payment Date Details
10 Feb 2025 04 Feb 2025 18 Feb 2025 0.0125 Cash
03 Sep 2024 27 Aug 2024 18 Sep 2024 0.007 Cash
02 Aug 2024 26 Jul 2024 13 Aug 2024 0.0195 Cash
06 Feb 2024 31 Jan 2024 15 Feb 2024 0.0096 Cash
09 Nov 2023 02 Nov 2023 20 Nov 2023 0.0097 Cash
09 Nov 2023 02 Nov 2023 20 Nov 2023 0.0233 Cash
02 Aug 2023 26 Jul 2023 11 Aug 2023 0.0069 Cash
25 Apr 2023 18 Apr 2023 11 May 2023 0.0124 Cash
06 Feb 2023 30 Jan 2023 14 Feb 2023 0.0191 Cash
03 Aug 2022 27 Jul 2022 12 Aug 2022 0.0191 Cash
04 Feb 2022 26 Jan 2022 11 Feb 2022 0.0192 Cash
04 Aug 2021 28 Jul 2021 13 Aug 2021 0.0186 Cash
03 Feb 2021 27 Jan 2021 19 Feb 2021 0.0186 Cash
29 Jul 2020 22 Jul 2020 14 Aug 2020 0.0093 Cash
27 Apr 2020 20 Apr 2020 15 May 2020 0.0093 Cash
28 Jan 2020 20 Jan 2020 14 Feb 2020 0.0093 Cash
21 Oct 2019 14 Oct 2019 15 Nov 2019 0.0093 Cash
22 Jul 2019 15 Jul 2019 16 Aug 2019 0.0093 Cash
23 Apr 2019 15 Apr 2019 17 May 2019 0.000723 Cash
21 Mar 2019 14 Mar 2019 05 Apr 2019 0.008577 Cash
29 Jan 2019 22 Jan 2019 28 Feb 2019 0.0093 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.013 1 2.91
2024 0.036 3 8.02
2023 0.071 5 14.28
2022 0.038 2 7.13
2021 0.037 2 6.86
2020 0.028 3 5.14
2019 0.037 5 6.92
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