Keppel Statistics
Total Valuation
Keppel has a market cap or net worth of SGD 12.46 billion. The enterprise value is 22.80 billion.
Market Cap | 12.46B |
Enterprise Value | 22.80B |
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
Keppel has 1.81 billion shares outstanding. The number of shares has increased by 2.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.81B |
Shares Change (YoY) | +2.34% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.66% |
Owned by Institutions (%) | 14.81% |
Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 13.01. Keppel's PEG ratio is 24.47.
PE Ratio | 15.27 |
Forward PE | 13.01 |
PS Ratio | 1.90 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 24.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of -55.46.
EV / Earnings | 24.25 |
EV / Sales | 3.45 |
EV / EBITDA | 19.48 |
EV / EBIT | 23.67 |
EV / FCF | -55.46 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.09.
Current Ratio | 1.39 |
Quick Ratio | 0.91 |
Debt / Equity | 1.09 |
Debt / EBITDA | 12.38 |
Debt / FCF | -30.36 |
Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE) | 7.72% |
Return on Assets (ROA) | 1.84% |
Return on Invested Capital (ROIC) | 2.16% |
Return on Capital Employed (ROCE) | 3.50% |
Revenue Per Employee | 1.26M |
Profits Per Employee | 179,111 |
Employee Count | 5,249 |
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 decreased by -6.88% 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 | -6.88% |
50-Day Moving Average | 6.79 |
200-Day Moving Average | 6.58 |
Relative Strength Index (RSI) | 58.21 |
Average Volume (20 Days) | 3,633,910 |
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 6.60 billion and earned 940.15 million in profits. Earnings per share was 0.51.
Revenue | 6.60B |
Gross Profit | 1.86B |
Operating Income | 801.30M |
Pretax Income | 1.11B |
Net Income | 940.15M |
EBITDA | 974.13M |
EBIT | 801.30M |
Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.41 billion in cash and 12.48 billion in debt, giving a net cash position of -10.07 billion or -5.57 per share.
Cash & Cash Equivalents | 2.41B |
Total Debt | 12.48B |
Net Cash | -10.07B |
Net Cash Per Share | -5.57 |
Equity (Book Value) | 11.43B |
Book Value Per Share | 5.95 |
Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 200.34 million and capital expenditures -611.42 million, giving a free cash flow of -411.08 million.
Operating Cash Flow | 200.34M |
Capital Expenditures | -611.42M |
Free Cash Flow | -411.08M |
FCF Per Share | -0.23 |
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 | 14.76% |
EBIT Margin | 12.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.93%.
Dividend Per Share | 0.34 |
Dividend Yield | 4.93% |
Dividend Growth (YoY) | -32.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 65.11% |
Buyback Yield | -2.34% |
Shareholder Yield | 2.58% |
Earnings Yield | 7.54% |
FCF Yield | -3.30% |
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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | n/a |