Keppel Ltd. (FRA:KEP1)

Marathon Oil Statistics

Total Valuation

Keppel has a market cap or net worth of EUR 10.11 billion. The enterprise value is 16.88 billion.

Market Cap	10.11B
Enterprise Value	16.88B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	1.81B
Shares Outstanding	n/a
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 15.82.

PE Ratio	14.92
Forward PE	15.82
PS Ratio	2.35
PB Ratio	1.38
P/TBV Ratio	1.69
P/FCF Ratio	5,883.46
P/OCF Ratio	29.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 9,823.27.

EV / Earnings	24.91
EV / Sales	3.91
EV / EBITDA	18.71
EV / EBIT	23.13
EV / FCF	9,823.27

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.07.

Current Ratio	1.24
Quick Ratio	0.74
Debt / Equity	1.07
Debt / EBITDA	10.00
Debt / FCF	4,549.50
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	819,699
Profits Per Employee	129,139
Employee Count	5,249
Asset Turnover	0.23
Inventory Turnover	2.56

Taxes

In the past 12 months, Keppel has paid 193.53 million in taxes.

Income Tax	193.53M
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has increased by +20.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.62%
50-Day Moving Average	5.04
200-Day Moving Average	4.73
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	308

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 4.30 billion and earned 677.85 million in profits. Earnings per share was 0.37.

Revenue	4.30B
Gross Profit	1.25B
Operating Income	610.22M
Pretax Income	812.35M
Net Income	677.85M
EBITDA	759.14M
EBIT	610.22M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 1.30 billion in cash and 7.82 billion in debt, giving a net cash position of -6.52 billion.

Cash & Cash Equivalents	1.30B
Total Debt	7.82B
Net Cash	-6.52B
Net Cash Per Share	n/a
Equity (Book Value)	7.34B
Book Value Per Share	3.85
Working Capital	911.22M

Cash Flow

In the last 12 months, operating cash flow was 345.05 million and capital expenditures -343.33 million, giving a free cash flow of 1.72 million.

Operating Cash Flow	345.05M
Capital Expenditures	-343.33M
Free Cash Flow	1.72M
FCF Per Share	n/a

Margins

Gross margin is 29.04%, with operating and profit margins of 14.18% and 15.93%.

Gross Margin	29.04%
Operating Margin	14.18%
Pretax Margin	18.88%
Profit Margin	15.93%
EBITDA Margin	17.64%
EBIT Margin	14.18%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.23
Dividend Yield	4.25%
Dividend Growth (YoY)	-0.60%
Years of Dividend Growth	1
Payout Ratio	61.18%
Buyback Yield	-2.15%
Shareholder Yield	2.10%
Earnings Yield	6.70%
FCF Yield	0.02%

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

Altman Z-Score	n/a
Piotroski F-Score	5