Singapore · Delayed Price · Currency is SGD Keppel Statistics
Total Valuation
Keppel has a market cap or net worth of SGD 23.67 billion. The enterprise value is 33.01 billion.
| Market Cap | 23.67B |
| Enterprise Value | 33.01B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Keppel has 1.80 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 18.62% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 22.72 and the forward PE ratio is 24.65. Keppel's PEG ratio is 4.54.
| PE Ratio | 22.72 |
| Forward PE | 24.65 |
| PS Ratio | 3.96 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 160.32 |
| P/OCF Ratio | 35.79 |
| PEG Ratio | 4.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 223.55.
| EV / Earnings | 41.87 |
| EV / Sales | 5.52 |
| EV / EBITDA | 23.53 |
| EV / EBIT | 28.50 |
| EV / FCF | 223.55 |
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) | 5.49% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 150,221 |
| Employee Count | 5,249 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Keppel has paid 305.69 million in taxes.
| Income Tax | 305.69M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +93.67% 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 | +93.67% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 82.49 |
| Average Volume (20 Days) | 5,168,130 |
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 SGD 5.98 billion and earned 788.51 million in profits. Earnings per share was 0.43.
| Revenue | 5.98B |
| Gross Profit | 1.72B |
| Operating Income | 700.90M |
| Pretax Income | 1.32B |
| Net Income | 788.51M |
| EBITDA | 945.21M |
| EBIT | 700.90M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.42 billion in cash and 11.44 billion in debt, with a net cash position of -9.01 billion or -5.01 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 11.44B |
| Net Cash | -9.01B |
| Net Cash Per Share | -5.01 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 5.81 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 661.55 million and capital expenditures -513.88 million, giving a free cash flow of 147.67 million.
| Operating Cash Flow | 661.55M |
| Capital Expenditures | -513.88M |
| Free Cash Flow | 147.67M |
| FCF Per Share | 0.08 |
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 0.34, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.56% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 3.33% |
| FCF Yield | 0.62% |
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 |