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Keppel Corporation (KPELY)
OTHER OTC:KPELY
Total Valuation
Keppel has a market cap or net worth of $11.39B. The enterprise value is $18.96B.
Market Cap$11.39B
Enterprise Value$18.96B
Share Statistics
Keppel has 910,278,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding910,278,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keppel’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.26M
Profits Per Employee252.11K
Employee Count5,249
Asset Turnover0.24
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Keppel is 16.7. Keppel’s PEG ratio is ―.
PE Ratio16.7
PS Ratio―
PB Ratio―
Price to Fair Value1.07
Price to FCF―
Price to Operating Cash Flow-165.43
PEG Ratio―
Income Statement
In the last 12 months, Keppel had revenue of 6.60B and earned 951.72M in profits. Earnings per share was 1.04.
Revenue6.60B
Gross Profit1.86B
Operating Income1.22B
Pretax Income1.11B
Net Income951.72M
EBITDA1.73B
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 276.45M and capital expenditures -885.51M, giving a free cash flow of -609.06M billion.
Operating Cash Flow276.45M
Free Cash Flow-609.06M
Free Cash Flow per Share-0.67
Dividends & Yields
Keppel pays an annual dividend of $0.231, resulting in a dividend yield of 3.94%
Dividend Per Share$0.231
Dividend Yield3.94%
Payout Ratio65.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change48.66%
50-Day Moving Average12.58
200-Day Moving Average10.39
Relative Strength Index (RSI)52.80
Average Volume (3m)4.13K
Important Dates
Keppel upcoming earnings date is Jan 22, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateAug 12, 2025
Financial Position
Keppel as a current ratio of 1.39, with Debt / Equity ratio of 108.21%
Current Ratio1.39
Quick Ratio0.98
Debt to Market Cap1.00
Net Debt to EBITDA5.66
Interest Coverage Ratio2.97
Taxes
In the past 12 months, Keppel has paid 244.10M in taxes.
Income Tax244.10M
Effective Tax Rate0.22
Enterprise Valuation
Keppel EV to EBITDA ratio is 19.46, with an EV/FCF ratio of -81.75.
EV to Sales5.09
EV to EBITDA19.46
EV to Free Cash Flow-81.75
EV to Operating Cash Flow167.74
Balance Sheet
Keppel has $1.54B in cash and marketable securities with $11.91B in debt, giving a net cash position of $10.37B billion.
Cash & Marketable Securities$1.54B
Total Debt$11.91B
Net Cash$10.37B
Net Cash Per Share$11.39
Tangible Book Value Per Share$12.40
Margins
Gross margin is 29.01%, with operating margin of 18.41%, and net profit margin of 14.42%.
Gross Margin29.01%
Operating Margin18.41%
Pretax Margin16.82%
Net Profit Margin14.42%
EBITDA Margin26.16%
EBIT Margin23.02%
Analyst Forecast
The average price target for Keppel is $15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.50
Price Target Upside16.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.15%
EPS Growth Forecast36.91%