Keppel Corporation (KPELY)
OTHER OTC:KPELY
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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$10.17 - $21.11
Previous CloseN/A
Volume2.00
Average Volume (3M)1.88K
Market Cap
$14.13B
Enterprise Value$28.23B
Total Cash (Recent Filing)$1.94B
Total Debt (Recent Filing)$11.69B
Price to Earnings (P/E)―
Beta0.30
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 Cap2.00
Enterprise Value/Revenue9.24
Enterprise Value/Gross Profit29.61
Enterprise Value/Ebitda47.25
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.86
Revenue Forecast (FY)$5.22B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelKeppel’s mix of infrastructure services, property development and asset management creates multiple recurring and project revenue streams. This structural diversification reduces single-market cyclicality, supports cross-selling, and provides fee-like income that can stabilize cash flow over medium-term cycles.
Strong 2025 Revenue InflectionA pronounced revenue rebound in 2025 indicates meaningful improvement in top-line momentum and execution on projects or asset sales. When paired with generally decent operating profitability, this inflection supports sustainable earnings recovery if management maintains project delivery and contract wins.
Dividend Income Helps Shareholder ReturnsA consistent mid-single-digit dividend yield provides a durable cash return to investors and signals some distribution discipline. For capital-light parts like asset management, steady dividends can supplement total returns even if earnings and cash conversion remain uneven in the near term.
Bears Say
High LeverageDebt near parity with equity leaves limited financial flexibility for a conglomerate with project cycles. Elevated leverage increases sensitivity to interest rates and cash-flow variability, constraining capital allocation choices like M&A, capex or accelerated deleveraging during weaker cash-flow periods.
Historically Weak Free Cash FlowMulti-year negative free cash flow undermines the company’s ability to consistently fund dividends, repay debt, or reinvest without external financing. The 2025 rebound is encouraging but inconsistent cash conversion raises execution and funding risk over the medium term.
Volatile Net Income And Earnings QualityMaterial swings in reported earnings imply reliance on non-recurring items or lumpy project timing, reducing predictability of core profitability. This volatility complicates forecasting, weakens confidence in recurring earnings power, and increases the risk that future profits may disappoint if one-off gains don't recur.
Keppel News
KPELY FAQ
What was Keppel Corporation’s price range in the past 12 months?
Keppel Corporation lowest stock price was $10.17 and its highest was $21.11 in the past 12 months.
What is Keppel Corporation’s market cap?
Keppel Corporation’s market cap is $14.13B.
When is Keppel Corporation’s upcoming earnings report date?
Keppel Corporation’s upcoming earnings report date is Jul 30, 2026 which is in 69 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 $0.231 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
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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, engages in the offshore and marine, property, infrastructure, and investment businesses in Singapore, China, Hong Kong, Brazil, and internationally. It constructs, fabricates, and repairs offshore production facilities and drilling rigs, power barges, specialized vessels, and other offshore production facilities; engineers, constructs, and fabricates platforms for the oil and gas sector; undertakes shipyard works and other general business activities; and procures equipment and materials for the construction of offshore production facilities. The company is also involved in the provision of offshore and marine-related, as well as self-elevating platforms owning and leasing services; sourcing, fabricating, and supply of steel components; ship repairing, shipbuilding, and conversion activities; ship owning business; chartering of ships, barges, and boats with the crew; property investment, management, and development activities; fund management business; golf club operations; hotel ownership and operation; development of residential properties; procurement of equipment and materials for the construction of offshore production facilities; development of district heating and cooling systems; power generation and supply, and general wholesale trade businesses; purchase and sale of gaseous fuels; distribution of IT products and retail sale of telecommunication products; and provision of fixed and other telecommunications services. In addition, it offers heavy-lift equipment and related services; project management and procurement, towage, financial, real estate investment trust management, and logistics and warehousing; and environmental infrastructure and solid waste treatment services, as well as develops renewable energy projects. The company was incorporated in 1968 and is based in Singapore.
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
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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