Keppel Statistics

Total Valuation

Keppel has a market cap or net worth of SGD 12.01 billion. The enterprise value is 22.68 billion.

Market Cap	12.01B
Enterprise Value	22.68B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Keppel has 1.81 billion shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	17.25%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 13.14.

PE Ratio	16.25
Forward PE	13.14
PS Ratio	1.85
PB Ratio	1.15
P/TBV Ratio	n/a
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 18.62, with an EV/FCF ratio of -37.24.

EV / Earnings	30.48
EV / Sales	3.50
EV / EBITDA	18.62
EV / EBIT	22.76
EV / FCF	-37.24

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.06.

Current Ratio	1.05
Quick Ratio	0.67
Debt / Equity	1.06
Debt / EBITDA	12.35
Debt / FCF	-19.56
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	1.68%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	528,710
Profits Per Employee	60,767
Employee Count	12,245
Asset Turnover	0.23
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.78%
50-Day Moving Average	6.48
200-Day Moving Average	6.67
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	3,371,225

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 6.47 billion and earned 744.09 million in profits. Earnings per share was 0.41.

Revenue	6.47B
Gross Profit	1.86B
Operating Income	742.95M
Pretax Income	1.04B
Net Income	744.09M
EBITDA	926.84M
EBIT	742.95M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 11.91 billion in debt, giving a net cash position of -10.37 billion or -5.74 per share.

Cash & Cash Equivalents	1.54B
Total Debt	11.91B
Net Cash	-10.37B
Net Cash Per Share	-5.74
Equity (Book Value)	11.19B
Book Value Per Share	5.81
Working Capital	314.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.46 million and capital expenditures -885.51 million, giving a free cash flow of -609.06 million.

Operating Cash Flow	276.46M
Capital Expenditures	-885.51M
Free Cash Flow	-609.06M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 28.70%, with operating and profit margins of 11.48% and 11.67%.

Gross Margin	28.70%
Operating Margin	11.48%
Pretax Margin	16.14%
Profit Margin	11.67%
EBITDA Margin	14.32%
EBIT Margin	11.48%
FCF Margin	-9.41%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.34
Dividend Yield	5.06%
Dividend Growth (YoY)	-88.84%
Years of Dividend Growth	3
Payout Ratio	81.14%
Buyback Yield	-1.25%
Shareholder Yield	3.81%
Earnings Yield	6.15%
FCF Yield	-5.07%

Dividend Details

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

Altman Z-Score	1.28
Piotroski F-Score	n/a