Keppel Statistics

Total Valuation

Keppel has a market cap or net worth of SGD 12.30 billion. The enterprise value is 22.46 billion.

Market Cap	12.30B
Enterprise Value	22.46B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Keppel has 1.81 billion shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	14.57%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 12.84. Keppel's PEG ratio is 24.15.

PE Ratio	15.07
Forward PE	12.84
PS Ratio	1.88
PB Ratio	1.14
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	24.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of -54.65.

EV / Earnings	23.89
EV / Sales	3.40
EV / EBITDA	19.19
EV / EBIT	23.32
EV / FCF	-54.65

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.06.

Current Ratio	1.39
Quick Ratio	0.92
Debt / Equity	1.06
Debt / EBITDA	11.97
Debt / FCF	-29.37
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	539,090
Profits Per Employee	76,778
Employee Count	12,245
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 -7.85% in the last 52 weeks. The beta is 0.63, so Keppel's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-7.85%
50-Day Moving Average	6.81
200-Day Moving Average	6.56
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	3,132,390

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	1.01B
EBIT	801.30M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 12.07 billion in debt, giving a net cash position of -9.89 billion or -5.48 per share.

Cash & Cash Equivalents	2.18B
Total Debt	12.07B
Net Cash	-9.89B
Net Cash Per Share	-5.48
Equity (Book Value)	11.43B
Book Value Per Share	5.95
Working Capital	1.85B

Full Balance Sheet

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

Full Cash Flow Statement

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	15.28%
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 4.99%.

Dividend Per Share	0.34
Dividend Yield	4.99%
Dividend Growth (YoY)	-32.00%
Years of Dividend Growth	n/a
Payout Ratio	65.11%
Buyback Yield	-2.14%
Shareholder Yield	2.85%
Earnings Yield	7.64%
FCF Yield	-3.34%

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

Altman Z-Score	1.38
Piotroski F-Score	n/a