Keppel Statistics
Total Valuation
Keppel has a market cap or net worth of 11.61 billion. The enterprise value is 19.69 billion.
| Market Cap | 11.61B |
| Enterprise Value | 19.69B |
Important Dates
The next estimated earnings date is 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) | +2.34% |
| 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 16.85 and the forward PE ratio is 15.55.
| PE Ratio | 16.85 |
| Forward PE | 15.55 |
| PS Ratio | 2.40 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of -65.36.
| EV / Earnings | 28.58 |
| EV / Sales | 3.81 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 26.14 |
| EV / FCF | -65.36 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.39 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 12.38 |
| Debt / FCF | -30.36 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.50% |
| Revenue Per Employee | 921,490 |
| Profits Per Employee | 131,241 |
| Employee Count | 5,249 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Keppel has paid 178.86 million in taxes.
| Income Tax | 178.86M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +31.61% in the last 52 weeks. The beta is 0.51, so Keppel's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +31.61% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 27,364 |
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 4.84 billion and earned 688.88 million in profits. Earnings per share was 0.37.
| Revenue | 4.84B |
| Gross Profit | 1.36B |
| Operating Income | 587.14M |
| Pretax Income | 813.49M |
| Net Income | 688.88M |
| EBITDA | 713.78M |
| EBIT | 587.14M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.77 billion in cash and 9.15 billion in debt, giving a net cash position of -7.38 billion.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 9.15B |
| Net Cash | -7.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 4.36 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 146.80 million and capital expenditures -448.01 million, giving a free cash flow of -301.21 million.
| Operating Cash Flow | 146.80M |
| Capital Expenditures | -448.01M |
| Free Cash Flow | -301.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.10%, with operating and profit margins of 12.14% and 14.42%.
| Gross Margin | 28.10% |
| Operating Margin | 12.14% |
| Pretax Margin | 16.82% |
| Profit Margin | 14.42% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 12.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 2.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.11% |
| Buyback Yield | -2.34% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 5.94% |
| FCF Yield | -2.60% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Keppel has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |