| 前收盘价格 | 0.430 |
| 收盘价格 | 0.430 |
| 成交量 | 5,003,100 |
| 平均成交量 (3个月) | 5,982,896 |
| 市值 | 2,616,545,792 |
| 预期市盈率 (P/E Forward) | 25.25 |
| 价格/销量 (P/S) | 1.12 |
| 股市价格/股市净资产 (P/B) | 1.56 |
| 52周波幅 | |
| 利润日期 | 4 Feb 2025 |
| 股息率 (DY TTM) | 9.07% |
| 营业毛利率 | 2.63% |
| 营业利益率 (TTM) | 11.46% |
| 季度收入增长率 (YOY) | 23.60% |
| 季度盈利增长率 (YOY) | -21.20% |
| 总债务/股东权益 (D/E MRQ) | 170.50% |
| 流动比率 (MRQ) | 1.68 |
| 营业现金流 (OCF TTM) | 306.23 M |
| 杠杆自由现金流 (LFCF TTM) | 178.69 M |
| 资产报酬率 (ROA TTM) | 2.58% |
| 股东权益报酬率 (ROE TTM) | 1.35% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Specialty Chemicals (SG) | 混合的 | 混合的 |
| Specialty Chemicals (全球的) | 混合的 | 看涨 | |
| 股票 | Kep Infra Tr | 看跌 | 看跌 |
AIStockmoo 评分
-0.5
| 分析师共识 | 1.5 |
| 内部交易活动 | NA |
| 价格波动 | 1.5 |
| 技术平均移动指标 | -2.5 |
| 技术振荡指标 | -2.5 |
| 平均 | -0.50 |
相关股票
| 股票 | 市值 | 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. |
|
| 部门 | Basic Materials |
| 行业 | Specialty Chemicals |
| 投资方式 | Mid Value |
| 内部持股比例 | 0.60% |
| 机构持股比例 | 39.45% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| 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周波幅 | ||
| 中 | 0.500 (16.28%) | |
| 总计 | 1 购买 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| OCBC Investment | 04 Feb 2025 | 0.500 (16.28%) | 购买 | 0.450 |
该时间范围内无数据。
| 股息率 (DY TTM) | 9.07% |
| 5年平均股息收益率 | 8.29% |
| 股息支付比率 | 593.88% |
| 预计下次股息支付 | Aug 2025 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 10 Feb 2025 | 04 Feb 2025 | 18 Feb 2025 | 0.0125 现金 |
| 03 Sep 2024 | 27 Aug 2024 | 18 Sep 2024 | 0.007 现金 |
| 02 Aug 2024 | 26 Jul 2024 | 13 Aug 2024 | 0.0195 现金 |
| 06 Feb 2024 | 31 Jan 2024 | 15 Feb 2024 | 0.0096 现金 |
| 09 Nov 2023 | 02 Nov 2023 | 20 Nov 2023 | 0.0097 现金 |
| 09 Nov 2023 | 02 Nov 2023 | 20 Nov 2023 | 0.0233 现金 |
| 02 Aug 2023 | 26 Jul 2023 | 11 Aug 2023 | 0.0069 现金 |
| 25 Apr 2023 | 18 Apr 2023 | 11 May 2023 | 0.0124 现金 |
| 06 Feb 2023 | 30 Jan 2023 | 14 Feb 2023 | 0.0191 现金 |
| 03 Aug 2022 | 27 Jul 2022 | 12 Aug 2022 | 0.0191 现金 |
| 04 Feb 2022 | 26 Jan 2022 | 11 Feb 2022 | 0.0192 现金 |
| 04 Aug 2021 | 28 Jul 2021 | 13 Aug 2021 | 0.0186 现金 |
| 03 Feb 2021 | 27 Jan 2021 | 19 Feb 2021 | 0.0186 现金 |
| 29 Jul 2020 | 22 Jul 2020 | 14 Aug 2020 | 0.0093 现金 |
| 27 Apr 2020 | 20 Apr 2020 | 15 May 2020 | 0.0093 现金 |
| 28 Jan 2020 | 20 Jan 2020 | 14 Feb 2020 | 0.0093 现金 |
| 21 Oct 2019 | 14 Oct 2019 | 15 Nov 2019 | 0.0093 现金 |
| 22 Jul 2019 | 15 Jul 2019 | 16 Aug 2019 | 0.0093 现金 |
| 23 Apr 2019 | 15 Apr 2019 | 17 May 2019 | 0.000723 现金 |
| 21 Mar 2019 | 14 Mar 2019 | 05 Apr 2019 | 0.008577 现金 |
| 29 Jan 2019 | 22 Jan 2019 | 28 Feb 2019 | 0.0093 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 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 |
| 显示更多 | |||
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合