Keppel Statistics

Total Valuation

Keppel has a market cap or net worth of 9.00 billion. The enterprise value is 16.64 billion.

Market Cap	9.00B
Enterprise Value	16.64B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.42B

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of -55.24.

EV / Earnings	24.15
EV / Sales	3.35
EV / EBITDA	18.91
EV / EBIT	22.99
EV / FCF	-55.24

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.06.

Current Ratio	1.39
Quick Ratio	0.92
Debt / Equity	1.06
Debt / EBITDA	11.97
Debt / FCF	-29.37
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	395,010
Profits Per Employee	56,258
Employee Count	12,245
Asset Turnover	0.24
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.64, so Keppel's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+0.95%
50-Day Moving Average	4.96
200-Day Moving Average	4.43
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	130,482

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	739.19M
EBIT	587.14M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 8.85 billion in debt, giving a net cash position of -7.25 billion.

Cash & Cash Equivalents	1.60B
Total Debt	8.85B
Net Cash	-7.25B
Net Cash Per Share	n/a
Equity (Book Value)	8.37B
Book Value Per Share	4.36
Working Capital	1.35B

Full Balance Sheet

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

Full Cash Flow Statement

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	15.28%
EBIT Margin	12.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.77%.

Dividend Per Share	0.25
Dividend Yield	4.77%
Dividend Growth (YoY)	2.32%
Years of Dividend Growth	1
Payout Ratio	65.11%
Buyback Yield	-2.14%
Shareholder Yield	2.63%
Earnings Yield	7.66%
FCF Yield	-3.35%

Dividend Details

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a