Singapore · Delayed Price · Currency is SGD Keppel Statistics
Total Valuation
Keppel has a market cap or net worth of SGD 15.81 billion. The enterprise value is 25.90 billion.
| Market Cap | 15.81B |
| Enterprise Value | 25.90B |
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 (%) | 18.11% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 17.74. Keppel's PEG ratio is 6.45.
| PE Ratio | 17.89 |
| Forward PE | 17.74 |
| PS Ratio | 2.46 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 6,150.16 |
| P/OCF Ratio | 30.63 |
| PEG Ratio | 6.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 10,078.46.
| EV / Earnings | 25.55 |
| EV / Sales | 4.03 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 24.85 |
| EV / FCF | 10,078.46 |
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 +43.44% 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 | +43.44% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 5,170,950 |
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 -5.40 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 11.69B |
| Net Cash | -9.75B |
| Net Cash Per Share | -5.40 |
| 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 4.01%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.18% |
| Buyback Yield | -2.47% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 6.41% |
| 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 |