Analysis KEPPEL INFRASTRUCTURE TRUST (KPLIF)
5/31/2024
Analysis of KEPPEL INFRASTRUCTURE TRUST (KPLIF)
Keppel Infrastructure Trust (KPLIF) has been trading at a consistent price of 0.38 for the past several days, as indicated by the closing, opening, low, and high prices. The technical indicators such as RSI, MACD, and moving averages (SMA, EMA, WMA) are also showing stability with values around 0. The MACD histogram is at 0, indicating no significant momentum in either direction.Overall, based on the current data, Keppel Infrastructure Trust seems to be in a period of consolidation with no clear trend in price movement. Further analysis and monitoring of the stock's performance would be needed to identify any potential shifts in the near future.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provides a comprehensive overview of the financial and stock-related metrics for a company. Here are the key points:1. **Financials**:
- **Cash Flow**: Operating cash flow for the trailing twelve months (TTM) is $110,563,000,320. Levered free cash flow TTM is $84,726,874,112.
- **Balance Sheet**: Total cash on a quarterly basis is $67,150,000,128. Total debt on a quarterly basis is $104,590,000,128. Current ratio is 1.037. Book value per share is $4.837. Total cash per share is $4.379. Total debt to equity ratio is 140.968.
- **Profit Margin**: The profit margin is 26.306%.
- **Income Statement**: EBITDA is $131,393,000,000. Revenue TTM is $381,623,009,280. Diluted EPS TTM is $6.43. Gross profit TTM is $169,148,000,000. Revenue per share TTM is $24.537. Net income to common TTM is $100,389,003,264. Quarterly revenue growth is -4.3%. Quarterly earnings growth year-over-year is -2.2%.
- **Operating Margin**: The operating margin is 30.743%.
- **Return on Assets**: Return on assets TTM is 22.073999%.
- **Return on Equity**: Return on equity TTM is 147.25%.
- **Fiscal Year Ends**: The fiscal year ends on September 30, 2023.
- **Most Recent Quarter**: The most recent quarter is March 31, 2024.
2. **Stock Statistics**:
- **Short Ratio**: Short ratio is 1.53.
- **Float Shares**: There are 15,308,320,742 float shares.
- **Shares Short**: There are 99,287,450 shares short.
- **Average Volumes**: Average 10-day volume is 46,860,048 and average 90-day volume is 57,498,254.
- **Shares Outstanding**: Total shares outstanding are 15,334,099,968.
- **Percentage Held**: Percentage held by insiders is 5.22% and by institutions is 57.589%.
- **Short Percentage of Shares Outstanding**: Short percentage of shares outstanding is 0.65%.
3. **Valuations Metrics**:
- **PEG Ratio**: PEG ratio is 26.319502.
- **PE Ratios**: Forward PE ratio is 26.319502 and trailing PE ratio is 29.59409.
- **Enterprise Value**: Enterprise value is $2,950,762,332,160.
- **Price to Book**: Price to book ratio is 39.3405.
- **Price to Sales**: Price to sales ratio TTM is 7.646095.
- **Enterprise to EBITDA**: Enterprise to EBITDA ratio is 22.763.
- **Enterprise to Revenue**: Enterprise to revenue ratio is 7.732.
- **Market Capitalization**: Market capitalization is $2,917,925,650,432.
4. **Stock Price Summary**:
- **Beta**: Beta is 1.264.
- **Moving Averages**: 50-day moving average is 176.2646 and 200-day moving average is 181.0429.
- **52-Week Range**: The 52-week low is $164.08 and the high is $199.62. The change in the past 52 weeks is 6.853%.
5. **Dividends and Splits**:
- **Payout Ratio**: Payout ratio is 14.93%.
- **Dividend Information**: Dividend date is May 16, 2024. Ex-dividend date is May 10, 2024. Last split date was August 31, 2020, with a 4-for-1 split. Forward annual dividend rate is $1. 5-year average dividend yield is 0.73%. Forward annual dividend yield is 0.5255%. Trailing annual dividend rate is $0.97 and trailing annual dividend yield is 0.5097%.
Income statement 💸
These are the revenues. Draw conclusions.Balance Sheet
These are balance sheets. Here are the conclusions based on the provided data:1. The total assets have been increasing over the years, reaching the highest value of $365,725,000,000 in 2018.
2. Current assets fluctuate from year to year, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have shown an increasing trend, with the highest value in 2019 at $234,386,000,000.
4. Total liabilities have also been increasing, reaching the highest value of $302,083,000,000 in 2022.
5. Shareholders' equity has shown fluctuations but generally follows an increasing trend, with the highest value in 2018 at $107,147,000,000.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. The operating cash flow has been generally increasing over the years, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, but generally showing a positive trend.
5. The company has been actively involved in financing activities, including common stock repurchases, debt issuances, and dividend payments.
6. Investing activities have also been significant, with acquisitions, investments, and capital expenditures impacting the cash flow.
7. Overall, the company's financial health seems stable, with strong operating cash flow and prudent financing decisions.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This is also an increase from the EPS of $1.35 in the same quarter last year.
3. Looking at the estimates for the current year ending on September 30, 2024, the average estimated EPS is $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This reflects growth compared to the EPS of $5.67 from the previous year.
4. For the next year ending on September 30, 2025, the average estimated EPS is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This indicates a potential increase from the EPS of $6.10 in the previous year.
Overall, the analysts' estimates suggest a positive outlook for the company's earnings per share, showing growth trends in both the quarterly and annual performance.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $77,545,400,000, with a sales growth of 2% compared to the same period last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, with a sales growth of 3% compared to the same period last year. The number of analysts providing estimates is 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 38.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth expected in the next fiscal year compared to the current one.
Growth estimates
Based on the consensus estimates of analysts, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average growth rate for the next 5 years is 11%.
These estimates suggest that the company has been experiencing strong growth in the past, but analysts expect the growth rate to moderate slightly in the coming years, although it is still projected to be positive.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, we can see that the analysts have a range of opinions on the future price of the security, with the low end at $164, the high end at $250, and the average at $202.26. The current price is below both the average and median forecast, indicating that there is potential upside according to the analysts' predictions.
MACD of KPLIF
This is not investment advice. Remember to verify the information provided here.
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