Keppel Statistics
Total Valuation
Keppel has a market cap or net worth of 17.66 billion. The enterprise value is 25.05 billion.
| Market Cap | 17.66B |
| Enterprise Value | 25.05B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 18.40% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 22.49.
| PE Ratio | 28.81 |
| Forward PE | 22.49 |
| PS Ratio | 3.80 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 153.82 |
| P/OCF Ratio | 34.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of 218.22.
| EV / Earnings | 40.87 |
| EV / Sales | 5.29 |
| EV / EBITDA | 22.55 |
| EV / EBIT | 27.31 |
| EV / FCF | 218.22 |
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) | 5.46% |
| Revenue Per Employee | 886,182 |
| Profits Per Employee | 116,791 |
| Employee Count | 5,249 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Keppel has paid 237.66 million in taxes.
| Income Tax | 237.66M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +97.18% in the last 52 weeks. The beta is 0.46, so Keppel's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +97.18% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 76.32 |
| Average Volume (20 Days) | 3,542 |
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 4.65 billion and earned 613.04 million in profits. Earnings per share was 0.34.
| Revenue | 4.65B |
| Gross Profit | 1.34B |
| Operating Income | 544.93M |
| Pretax Income | 1.02B |
| Net Income | 613.04M |
| EBITDA | 734.87M |
| EBIT | 544.93M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.88 billion in cash and 8.89 billion in debt, with a net cash position of -7.01 billion.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 8.89B |
| Net Cash | -7.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 4.51 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 514.33 million and capital expenditures -399.52 million, giving a free cash flow of 114.81 million.
| Operating Cash Flow | 514.33M |
| Capital Expenditures | -399.52M |
| Free Cash Flow | 114.81M |
| 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 0.52, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -29.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.56% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 3.47% |
| FCF Yield | 0.65% |
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 |