Singapore · Delayed Price · Currency is SGD Keppel Statistics
Total Valuation
Keppel has a market cap or net worth of SGD 21.55 billion. The enterprise value is 31.12 billion.
| Market Cap | 21.55B |
| Enterprise Value | 31.12B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Keppel has 1.81 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 18.42% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 20.74.
| PE Ratio | 20.53 |
| Forward PE | 20.74 |
| PS Ratio | 3.60 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 145.92 |
| P/OCF Ratio | 32.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 210.76.
| EV / Earnings | 39.47 |
| EV / Sales | 5.20 |
| EV / EBITDA | 22.40 |
| EV / EBIT | 25.53 |
| EV / FCF | 210.76 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.34 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 12.52 |
| Debt / FCF | 78.99 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 158,845 |
| Employee Count | 4,964 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Keppel has paid 305.69 million in taxes.
| Income Tax | 305.69M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +78.92% in the last 52 weeks. The beta is 0.57, so Keppel's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +78.92% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 4,907,394 |
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 5.98 billion and earned 788.51 million in profits. Earnings per share was 0.43.
| Revenue | 5.98B |
| Gross Profit | 1.72B |
| Operating Income | 761.43M |
| Pretax Income | 1.32B |
| Net Income | 788.51M |
| EBITDA | 897.35M |
| EBIT | 761.43M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.41 billion in cash and 11.66 billion in debt, with a net cash position of -9.25 billion or -5.10 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 11.66B |
| Net Cash | -9.25B |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 5.81 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 661.55 million and capital expenditures -513.88 million, giving a free cash flow of 147.67 million.
| Operating Cash Flow | 661.55M |
| Capital Expenditures | -513.88M |
| Depreciation & Amortization | 135.92M |
| Net Borrowing | 346.59M |
| Free Cash Flow | 147.67M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 28.73%, with operating and profit margins of 12.73% and 13.37%.
| Gross Margin | 28.73% |
| Operating Margin | 12.73% |
| Pretax Margin | 22.02% |
| Profit Margin | 13.37% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 12.73% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.56% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.66% |
| FCF Yield | 0.69% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |