Singapore
· Delayed Price · Currency is SGD Keppel Statistics
Total Valuation
Keppel has a market cap or net worth of SGD 11.04 billion. The enterprise value is 21.71 billion.
| Market Cap | 11.04B |
| Enterprise Value | 21.71B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 16.95% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 12.02.
| PE Ratio | 14.93 |
| Forward PE | 12.02 |
| PS Ratio | 1.70 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of -35.64.
| EV / Earnings | 29.17 |
| EV / Sales | 3.35 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 21.78 |
| EV / FCF | -35.64 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 106.47.
| Current Ratio | 1.05 |
| Quick Ratio | 0.67 |
| Debt / Equity | 106.47 |
| 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 decreased by -12.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.14% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 4,023,416 |
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 |
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 |
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 |
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 5.48%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | -88.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.14% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 6.69% |
| FCF Yield | -5.52% |
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 |