0.445
0.01 (1.14%)
| Previous Close | 0.440 |
| Open | 0.440 |
| Volume | 11,107,300 |
| Avg. Volume (3M) | 6,093,202 |
| Market Cap | 2,707,820,544 |
| Price / Earnings (TTM) | 44.50 |
| Price / Earnings (Forward) | 38.61 |
| Price / Sales | 1.09 |
| Price / Book | 1.58 |
| 52 Weeks Range | |
| Earnings Date | 4 Feb 2025 |
| TTM Dividend Yield | 8.81% |
| Profit Margin | 4.09% |
| Operating Margin (TTM) | 12.17% |
| Diluted EPS (TTM) | 0.010 |
| Quarterly Revenue Growth (YOY) | 23.70% |
| Quarterly Earnings Growth (YOY) | 16.20% |
| Total Debt/Equity (MRQ) | 167.98% |
| Current Ratio (MRQ) | 1.72 |
| Operating Cash Flow (TTM) | 316.09 M |
| Levered Free Cash Flow (TTM) | 167.42 M |
| Return on Assets (TTM) | 2.65% |
| Return on Equity (TTM) | 3.08% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Specialty Chemicals (SG) | Mixed | Mixed |
| Specialty Chemicals (Global) | Mixed | Bearish | |
| Stock | Kep Infra Tr | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -2.0 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.5 |
| Average | -0.63 |
Similar Stocks
| Stock | Market Cap | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| KEP INFRA TR | 3 B | 8.81% | 44.50 | 1.58 |
| SRI TRANG AGRO | 803 M | 7.22% | 7.36 | 0.410 |
| CHINASUNSINE | 534 M | 5.36% | 7.00 | 0.890 |
| SAMURAI 2K | 32 M | 3.58% | - | 1.50 |
|
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 | 0.81% |
| % Held by Institutions | 39.51% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Sanlam Investments UK Limited | 31 Jul 2024 | 46,971,771 (0.77%) |
No data within this time range.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 24 Jun 2025 | Announcement | General Announcement::Investor Presentation - Phillip Securities Webinar 24 June 2025 |
| 20 Jun 2025 | Announcement | General Announcement::Bank Facilities obtained by Keppel Infrastructure Trust |
| 13 Jun 2025 | Announcement | General Announcement::Investor Presentation - June 2025 |
| 10 Jun 2025 | Announcement | Asset Acquisitions and Disposals::KIT to divest partial stake in Australian bus service business Ventura, for A$130 million |
| 15 May 2025 | Announcement | General Announcement::Minutes of the Annual General Meeting of Keppel Infrastructure Trust |
| TTM Dividend Yield | 8.81% |
| 5Y Average Dividend Yield | 8.29% |
| Payout Ratio | 274.53% |
| Expected Next Dividend Payment | Feb 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 10 Feb 2025 | 04 Feb 2025 | 18 Feb 2025 | 0.0125 Cash |
| 03 Sep 2024 | 27 Aug 2024 | 18 Sep 2024 | 0.007 Cash |
| 02 Aug 2024 | 26 Jul 2024 | 13 Aug 2024 | 0.0195 Cash |
| 06 Feb 2024 | 31 Jan 2024 | 15 Feb 2024 | 0.0096 Cash |
| 09 Nov 2023 | 02 Nov 2023 | 20 Nov 2023 | 0.0097 Cash |
| 09 Nov 2023 | 02 Nov 2023 | 20 Nov 2023 | 0.0233 Cash |
| 02 Aug 2023 | 26 Jul 2023 | 11 Aug 2023 | 0.0069 Cash |
| 25 Apr 2023 | 18 Apr 2023 | 11 May 2023 | 0.0124 Cash |
| 06 Feb 2023 | 30 Jan 2023 | 14 Feb 2023 | 0.0191 Cash |
| 03 Aug 2022 | 27 Jul 2022 | 12 Aug 2022 | 0.0191 Cash |
| 04 Feb 2022 | 26 Jan 2022 | 11 Feb 2022 | 0.0192 Cash |
| 04 Aug 2021 | 28 Jul 2021 | 13 Aug 2021 | 0.0186 Cash |
| 03 Feb 2021 | 27 Jan 2021 | 19 Feb 2021 | 0.0186 Cash |
| 29 Jul 2020 | 22 Jul 2020 | 14 Aug 2020 | 0.0093 Cash |
| 27 Apr 2020 | 20 Apr 2020 | 15 May 2020 | 0.0093 Cash |
| 28 Jan 2020 | 20 Jan 2020 | 14 Feb 2020 | 0.0093 Cash |
| 21 Oct 2019 | 14 Oct 2019 | 15 Nov 2019 | 0.0093 Cash |
| 22 Jul 2019 | 15 Jul 2019 | 16 Aug 2019 | 0.0093 Cash |
| 23 Apr 2019 | 15 Apr 2019 | 17 May 2019 | 0.000723 Cash |
| 21 Mar 2019 | 14 Mar 2019 | 05 Apr 2019 | 0.008577 Cash |
| 29 Jan 2019 | 22 Jan 2019 | 28 Feb 2019 | 0.0093 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.032 | 2 | 7.24 |
| 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 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |