Keppel Statistics
Total Valuation
Keppel has a market cap or net worth of 12.08 billion. The enterprise value is 19.91 billion.
| Market Cap | 12.08B |
| Enterprise Value | 19.91B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | 1.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 16.71.
| PE Ratio | 15.18 |
| Forward PE | 16.71 |
| PS Ratio | 2.39 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 5,986.68 |
| P/OCF Ratio | 29.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 9,863.68.
| EV / Earnings | 25.01 |
| EV / Sales | 3.99 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 24.64 |
| EV / FCF | 9,863.68 |
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 | 10.40 |
| Debt / FCF | 4,549.50 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | 962,653 |
| Profits Per Employee | 151,661 |
| Employee Count | 5,249 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Keppel has paid 227.28 million in taxes.
| Income Tax | 227.28M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.50, so Keppel's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 2,139 |
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 5.05 billion and earned 796.07 million in profits. Earnings per share was 0.43.
| Revenue | 5.05B |
| Gross Profit | 1.47B |
| Operating Income | 680.74M |
| Pretax Income | 954.02M |
| Net Income | 796.07M |
| EBITDA | 855.63M |
| EBIT | 680.74M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.53 billion in cash and 9.18 billion in debt, giving a net cash position of -7.66 billion.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 9.18B |
| Net Cash | -7.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 4.42 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 405.22 million and capital expenditures -403.20 million, giving a free cash flow of 2.02 million.
| Operating Cash Flow | 405.22M |
| Capital Expenditures | -403.20M |
| Free Cash Flow | 2.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.12%, with operating and profit margins of 13.47% and 15.93%.
| Gross Margin | 29.12% |
| Operating Margin | 13.47% |
| Pretax Margin | 18.88% |
| Profit Margin | 15.93% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 13.47% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.18% |
| Buyback Yield | -2.47% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 6.59% |
| 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
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |