Keppel Corporation (KPELY)
OTHER OTC:KPELY
Want to see KPELY full AI Analyst Report?
KPELY Stock Chart & Stats
$16.40
$0.00(0.00%)
At close: 4:00 PM EST
$16.40
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$10.84 - $21.11
Previous CloseN/A
Volume2.00
Average Volume (3M)1.88K
Market Cap
$14.45B
Enterprise Value$29.02B
Total Cash (Recent Filing)$1.94B
Total Debt (Recent Filing)$11.69B
Price to Earnings (P/E)51.7
Beta0.31
Next Earnings
Jul 30, 2026EPS Estimate
0.42Next Dividend Ex-DateN/A
Dividend Yield3.27%
Share Statistics
EPS (TTM)0.40
Shares Outstanding910,278,900
10 Day Avg. Volume1,289
30 Day Avg. Volume1,876
Financial Highlights & Ratios
PEG Ratio-1.53
Price to Book (P/B)1.74
Price to Sales (P/S)3.16
P/FCF Ratio32.75
Enterprise Value/Market Cap2.01
Enterprise Value/Revenue9.49
Enterprise Value/Gross Profit30.44
Enterprise Value/Ebitda48.58
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.85
Revenue Forecast (FY)$5.32B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelKeppel’s mix of contracted infrastructure, property development and fee-based asset management provides multiple, structurally different revenue pools. This diversification reduces single-market cyclicality, supports recurring cash from utilities/fees, and allows capital recycling across cycles over months to years.
2025 Revenue Inflection And Improved Operating ProfitA strong 2025 top-line inflection alongside generally decent operating profitability indicates successful project execution or asset monetisation. If sustained, this raises earnings power and provides operating leverage to convert higher revenue into durable cash generation and margin stability over the medium term.
Asset-management Fee Income And Capital-efficient EarningsAsset-management fees are relatively recurring and capital-light, improving margin sustainability and cash conversion versus pure development. A growing AUM/fee base supports stable fees, helps diversify cash flow, and enables capital recycling (selling stabilized assets) to fund new projects with limited balance-sheet strain.
Bears Say
Meaningful Leverage On Balance SheetDebt near parity with equity creates meaningful financial leverage for a conglomerate. High absolute debt amplifies earnings and cashflow volatility, increases interest burden, and limits financial flexibility to pursue growth or absorb project setbacks without higher refinancing or liquidity risk over the medium term.
Multi-year Weak Free Cash Flow HistoryA history of negative free cash flow undermines the company’s ability to deleverage, invest organically, or sustainably fund distributions. Although 2025 improved, uneven cash conversion implies execution risk and that cash generation may not yet reliably support strategic priorities or reduce leverage without repeatable performance.
Volatile Net Income And One-off ItemsEarnings volatility driven by one-off gains and episodic results complicates forecasting and masks underlying operational performance. Reliance on non-recurring items reduces confidence in sustainable profitability and makes capital allocation, dividend sustainability, and investor assessment more uncertain over the medium term.
Keppel News
KPELY FAQ
What was Keppel Corporation’s price range in the past 12 months?
Keppel Corporation lowest stock price was $10.84 and its highest was $21.11 in the past 12 months.
What is Keppel Corporation’s market cap?
Keppel Corporation’s market cap is $14.45B.
When is Keppel Corporation’s upcoming earnings report date?
Keppel Corporation’s upcoming earnings report date is Jul 30, 2026 which is in 47 days.
How were Keppel Corporation’s earnings last quarter?
Currently, no data Available
Is Keppel Corporation overvalued?
According to Wall Street analysts Keppel Corporation’s price is currently Overvalued.
Does Keppel Corporation pay dividends?
Keppel Corporation pays a Quarterly dividend of $0.183 which represents an annual dividend yield of 3.27%. See more information on Keppel Corporation dividends here
What is Keppel Corporation’s EPS estimate?
Keppel Corporation’s EPS estimate is 0.42.
How many shares outstanding does Keppel Corporation have?
Keppel Corporation has 910,278,900 shares outstanding.
What happened to Keppel Corporation’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Keppel Corporation?
Currently, no hedge funds are holding shares in KPELY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Keppel Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
60.15%
12-Months-Change
Fundamentals
Return on Equity
3.58%
Trailing 12-Months
Asset Growth
3.89%
Trailing 12-Months
Company Description
Keppel Corporation
Keppel Corporation Limited, an investment holding company founded in Singapore in 1968, maintains a significant international presence, with operations spanning Singapore, China, Hong Kong, Brazil, and other global markets. Its diverse business interests are organized into four primary sectors: offshore and marine, property, infrastructure, and a range of investments and services. Within the offshore and marine division, Keppel specializes in the engineering, construction, fabrication, and maintenance of various facilities, including offshore production platforms, drilling rigs, specialized vessels, and power barges. This segment also encompasses comprehensive shipyard activities, the procurement and supply of steel components, shipbuilding, vessel conversion, ship ownership, and maritime vessel chartering. Furthermore, it provides offshore marine-related services and the leasing of self-elevating platforms. Keppel's property ventures involve the investment, development, and management of real estate assets. This includes residential property development, the ownership and operation of hotels and golf clubs, and property-focused fund management. In the infrastructure domain, the company is engaged in developing district heating and cooling systems, power generation and supply, general wholesale trade, and the trading of gaseous fuels. The company's investments and services segment covers a broad spectrum of activities, such as the distribution of IT and telecommunication products, providing fixed telecommunication services, heavy-lift equipment solutions, project management, financial services, real estate investment trust (REIT) management, logistics, and warehousing. Additionally, Keppel is involved in environmental infrastructure, solid waste treatment services, and the development of renewable energy projects.
KPELY Company Deck
KPELY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a largely positive operational and strategic picture for the New Keppel: strong New Keppel net profit growth (+39% to $1.1bn), meaningful FUM growth ($95bn, on track for $100bn), record Infrastructure recurring earnings, expanded data center power bank (>1 GW) and active asset monetization with shareholder returns materially increased (total dividend $0.47/share and 58.5% TSR). However, material near‑term headwinds remain from legacy and noncore items that depressed reported overall profit (overall net profit down 16% to $789m), losses related to legacy O&M and the M1 remeasurement, and the large $13.5bn noncore portfolio that must be monetized over time. On balance the fundamentals, recurring earnings growth, strong asset management momentum and capital returns outweigh the lowlights, though execution and timing of monetizations and resolution of legacy items are key risks to watch.View all KPELY earnings summariesTechnical Analysis
Ownership Overview
―
Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---