Keppel Statistics
Total Valuation
Keppel has a market cap or net worth of SGD 15.57 billion. The enterprise value is 25.66 billion.
Market Cap | 15.57B |
Enterprise Value | 25.66B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Keppel has 1.81 billion shares outstanding. The number of shares has increased by 2.47% in one year.
Current Share Class | 1.81B |
Shares Outstanding | 1.81B |
Shares Change (YoY) | +2.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.76% |
Owned by Institutions (%) | 17.95% |
Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 16.72. Keppel's PEG ratio is 16.51.
PE Ratio | 17.54 |
Forward PE | 16.72 |
PS Ratio | 2.42 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | 6,056.87 |
P/OCF Ratio | 30.17 |
PEG Ratio | 16.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 9,985.18.
EV / Earnings | 25.32 |
EV / Sales | 3.99 |
EV / EBITDA | 19.75 |
EV / EBIT | 24.62 |
EV / FCF | 9,985.18 |
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 | 1.23M |
Profits Per Employee | 193,117 |
Employee Count | 5,249 |
Asset Turnover | 0.23 |
Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Keppel has paid 289.40 million in taxes.
Income Tax | 289.40M |
Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +43.48% 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 | +43.48% |
50-Day Moving Average | 7.71 |
200-Day Moving Average | 6.93 |
Relative Strength Index (RSI) | 72.72 |
Average Volume (20 Days) | 5,524,887 |
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 6.43 billion and earned 1.01 billion in profits. Earnings per share was 0.55.
Revenue | 6.43B |
Gross Profit | 1.87B |
Operating Income | 866.82M |
Pretax Income | 1.21B |
Net Income | 1.01B |
EBITDA | 1.09B |
EBIT | 866.82M |
Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.94 billion in cash and 11.69 billion in debt, giving a net cash position of -9.75 billion or -5.37 per share.
Cash & Cash Equivalents | 1.94B |
Total Debt | 11.69B |
Net Cash | -9.75B |
Net Cash Per Share | -5.37 |
Equity (Book Value) | 10.97B |
Book Value Per Share | 5.63 |
Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 515.99 million and capital expenditures -513.42 million, giving a free cash flow of 2.57 million.
Operating Cash Flow | 515.99M |
Capital Expenditures | -513.42M |
Free Cash Flow | 2.57M |
FCF Per Share | 0.00 |
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 0.34, which amounts to a dividend yield of 3.93%.
Dividend Per Share | 0.34 |
Dividend Yield | 3.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 61.18% |
Buyback Yield | -2.47% |
Shareholder Yield | 1.51% |
Earnings Yield | 6.51% |
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
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 1.35 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 |