Keppel Ltd. (FRA:KEP1)

Keppel Statistics

Total Valuation

Keppel has a market cap or net worth of EUR 15.59 billion. The enterprise value is 21.85 billion.

Market Cap	15.59B
Enterprise Value	21.85B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	1.80B
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.39B

Valuation Ratios

The trailing PE ratio is 29.87 and the forward PE ratio is 23.48.

PE Ratio	29.87
Forward PE	23.48
PS Ratio	3.94
PB Ratio	2.11
P/TBV Ratio	2.25
P/FCF Ratio	159.48
P/OCF Ratio	35.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 223.44.

EV / Earnings	41.84
EV / Sales	5.45
EV / EBITDA	23.25
EV / EBIT	28.16
EV / FCF	223.44

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.02.

Current Ratio	1.34
Quick Ratio	0.80
Debt / Equity	1.02
Debt / EBITDA	12.10
Debt / FCF	77.44
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	3.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	754,761
Profits Per Employee	99,471
Employee Count	5,249
Asset Turnover	0.22
Inventory Turnover	2.82

Taxes

In the past 12 months, Keppel has paid 202.42 million in taxes.

Income Tax	202.42M
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has increased by +77.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.19%
50-Day Moving Average	7.26
200-Day Moving Average	6.03
Relative Strength Index (RSI)	75.87
Average Volume (20 Days)	98

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Keppel had revenue of EUR 3.96 billion and earned 522.12 million in profits. Earnings per share was 0.29.

Revenue	3.96B
Gross Profit	1.14B
Operating Income	464.11M
Pretax Income	872.27M
Net Income	522.12M
EBITDA	625.89M
EBIT	464.11M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 1.60 billion in cash and 7.57 billion in debt, with a net cash position of -5.97 billion.

Cash & Cash Equivalents	1.60B
Total Debt	7.57B
Net Cash	-5.97B
Net Cash Per Share	n/a
Equity (Book Value)	7.41B
Book Value Per Share	3.85
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 438.06 million and capital expenditures -340.27 million, giving a free cash flow of 97.78 million.

Operating Cash Flow	438.06M
Capital Expenditures	-340.27M
Free Cash Flow	97.78M
FCF Per Share	n/a

Margins

Gross margin is 28.73%, with operating and profit margins of 11.71% and 13.37%.

Gross Margin	28.73%
Operating Margin	11.71%
Pretax Margin	22.02%
Profit Margin	13.37%
EBITDA Margin	15.80%
EBIT Margin	11.71%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.23
Dividend Yield	2.65%
Dividend Growth (YoY)	-2.96%
Years of Dividend Growth	n/a
Payout Ratio	78.56%
Buyback Yield	0.69%
Shareholder Yield	3.33%
Earnings Yield	3.35%
FCF Yield	0.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 26, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 26, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Keppel has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5