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Keppel Corporation (KPELY)
OTHER OTC:KPELY
US Market

Keppel (KPELY) Ratios

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Keppel Ratios

KPELY's free cash flow for Q2 2025 was S$0.31. For the 2025 fiscal year, KPELY's free cash flow was decreased by S$ and operating cash flow was S$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.24 1.04 1.31 1.24 1.19
Quick Ratio
0.96 0.69 1.10 0.86 0.78
Cash Ratio
0.32 0.20 0.09 0.28 0.18
Solvency Ratio
0.04 0.27 0.06 0.07 >-0.01
Operating Cash Flow Ratio
0.03 <0.01 0.02 -0.02 0.02
Short-Term Operating Cash Flow Coverage
0.12 0.02 0.07 -0.06 0.05
Net Current Asset Value
S$ -9.73BS$ -9.46BS$ -4.30BS$ -5.04BS$ -6.56B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.33 0.37 0.39
Debt-to-Equity Ratio
1.10 1.08 0.90 1.00 1.17
Debt-to-Capital Ratio
0.52 0.52 0.47 0.50 0.54
Long-Term Debt-to-Capital Ratio
0.49 0.45 0.36 0.36 0.41
Financial Leverage Ratio
2.61 2.60 2.68 2.68 2.99
Debt Service Coverage Ratio
0.34 0.54 0.33 0.32 0.04
Interest Coverage Ratio
2.56 3.28 8.09 5.84 2.26
Debt to Market Cap
0.62 0.86 0.79 1.27 1.26
Interest Debt Per Share
6.46 6.36 5.92 6.74 7.09
Net Debt to EBITDA
11.79 5.61 6.30 4.62 23.19
Profitability Margins
Gross Profit Margin
30.44%28.15%21.83%23.44%30.16%
EBIT Margin
13.66%22.13%18.77%20.67%0.57%
EBITDA Margin
17.96%25.31%22.42%21.81%6.86%
Operating Profit Margin
18.62%15.44%18.01%17.10%10.03%
Pretax Profit Margin
16.17%17.42%16.54%15.48%-3.87%
Net Profit Margin
11.53%58.54%14.17%11.90%-7.73%
Continuous Operations Profit Margin
11.36%13.26%12.84%14.33%-7.73%
Net Income Per EBT
71.30%336.06%85.69%76.86%199.50%
EBT Per EBIT
86.83%112.79%91.81%90.50%-38.63%
Return on Assets (ROA)
1.94%15.20%3.02%3.17%-1.58%
Return on Equity (ROE)
4.94%39.57%8.10%8.51%-4.74%
Return on Capital Employed (ROCE)
3.94%5.20%6.05%7.24%3.29%
Return on Invested Capital (ROIC)
2.59%3.54%3.97%4.44%5.36%
Return on Tangible Assets
2.07%16.11%3.18%3.34%-1.67%
Earnings Yield
2.81%32.05%7.29%11.34%-5.33%
Efficiency Ratios
Receivables Turnover
2.06 0.00 3.94 1.49 1.19
Payables Turnover
1.22 9.43 10.46 6.95 4.85
Inventory Turnover
2.04 2.37 2.25 1.43 0.93
Fixed Asset Turnover
1.08 6.24 5.44 3.35 1.99
Asset Turnover
0.17 0.26 0.21 0.27 0.20
Working Capital Turnover Ratio
3.43 3.75 2.08 3.32 2.83
Cash Conversion Cycle
57.76 115.18 220.00 447.42 625.61
Days of Sales Outstanding
177.34 0.00 92.57 245.47 306.56
Days of Inventory Outstanding
179.07 153.87 162.31 254.48 394.27
Days of Payables Outstanding
298.65 38.69 34.88 52.53 75.23
Operating Cycle
356.41 153.87 254.88 499.95 700.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.03 0.15 -0.15 0.11
Free Cash Flow Per Share
-0.12 -0.48 -0.25 -0.45 -0.16
CapEx Per Share
0.21 0.51 0.39 0.30 0.27
Free Cash Flow to Operating Cash Flow
-1.29 -14.76 -1.68 2.95 -1.39
Dividend Paid and CapEx Coverage Ratio
0.19 0.04 0.19 -0.31 0.27
Capital Expenditure Coverage Ratio
0.44 0.06 0.37 -0.51 0.42
Operating Cash Flow Coverage Ratio
0.01 <0.01 0.03 -0.02 0.02
Operating Cash Flow to Sales Ratio
0.04 <0.01 0.04 -0.03 0.03
Free Cash Flow Yield
-1.19%-3.39%-1.70%-4.50%-1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.68 3.12 13.72 8.82 -18.77
Price-to-Sales (P/S) Ratio
4.01 1.83 1.94 1.05 1.45
Price-to-Book (P/B) Ratio
1.81 1.23 1.11 0.75 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
-84.49 -14.75 -29.48 -11.11 -33.83
Price-to-Operating Cash Flow Ratio
112.16 217.80 49.59 -32.83 47.12
Price-to-Earnings Growth (PEG) Ratio
-6.78 <0.01 -1.92 -0.03 0.14
Price-to-Fair Value
1.81 1.23 1.11 0.75 0.89
Enterprise Value Multiple
34.13 12.83 14.97 9.43 44.35
Enterprise Value
28.58B 35.34B 35.10B 26.78B 29.54B
EV to EBITDA
34.09 20.05 23.65 14.24 65.50
EV to Sales
6.12 5.07 5.30 3.11 4.49
EV to Free Cash Flow
-128.90 -40.97 -80.39 -32.91 -104.74
EV to Operating Cash Flow
166.88 604.91 135.21 -97.20 145.89
Tangible Book Value Per Share
5.00 5.26 5.82 5.96 5.25
Shareholders’ Equity Per Share
5.71 5.72 6.51 6.62 5.90
Tax and Other Ratios
Effective Tax Rate
0.30 0.24 0.22 0.24 -0.99
Revenue Per Share
2.51 3.86 3.72 4.74 3.62
Net Income Per Share
0.29 2.26 0.53 0.56 -0.28
Tax Burden
0.71 3.36 0.86 0.77 1.99
Interest Burden
1.18 0.79 0.88 0.75 -6.81
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.32 0.01 0.36 -0.31 24.10
Currency in SGD