Singapore · Delayed Price · Currency is SGD Keppel Statistics
Total Valuation
Keppel has a market cap or net worth of SGD 20.67 billion. The enterprise value is 30.25 billion.
| Market Cap | 20.67B |
| Enterprise Value | 30.25B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Keppel has 1.80 billion shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 19.86% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 25.04 and the forward PE ratio is 20.34. Keppel's PEG ratio is 1.41.
| PE Ratio | 25.04 |
| Forward PE | 20.34 |
| PS Ratio | 3.07 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 230.77 |
| P/OCF Ratio | 38.36 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 337.70.
| EV / Earnings | 53.50 |
| EV / Sales | 4.49 |
| EV / EBITDA | 25.16 |
| EV / EBIT | 31.26 |
| EV / FCF | 337.70 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.19 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 19.06 |
| Debt / FCF | 128.56 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 113,928 |
| Employee Count | 4,964 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Keppel has paid 253.49 million in taxes.
| Income Tax | 253.49M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +40.69% in the last 52 weeks. The beta is 0.51, so Keppel's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +40.69% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 3,949,345 |
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 6.73 billion and earned 565.54 million in profits. Earnings per share was 0.31.
| Revenue | 6.73B |
| Gross Profit | 1.71B |
| Operating Income | 369.13M |
| Pretax Income | 1.04B |
| Net Income | 565.54M |
| EBITDA | 569.63M |
| EBIT | 369.13M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.24 billion in cash and 11.52 billion in debt, with a net cash position of -9.28 billion or -5.15 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 11.52B |
| Net Cash | -9.28B |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 11.11B |
| Book Value Per Share | 5.94 |
| Working Capital | 965.38M |
Cash Flow
In the last 12 months, operating cash flow was 538.96 million and capital expenditures -449.38 million, giving a free cash flow of 89.59 million.
| Operating Cash Flow | 538.96M |
| Capital Expenditures | -449.38M |
| Depreciation & Amortization | 200.50M |
| Net Borrowing | -149.18M |
| Free Cash Flow | 89.59M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 25.33%, with operating and profit margins of 5.48% and 8.58%.
| Gross Margin | 25.33% |
| Operating Margin | 5.48% |
| Pretax Margin | 15.48% |
| Profit Margin | 8.58% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 5.48% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 34.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.66% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 2.74% |
| FCF Yield | 0.43% |
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 |
Analyst Forecast
The average price target for Keppel is 12.68, which is 10.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.68 |
| Price Target Difference | 10.11% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.44% |
| EPS Growth Forecast (3Y) | 6.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |