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Keppel Corporation Limited (KPELY)
:KPELY

Keppel (KPELY) Stock Statistics & Valuation Metrics

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Total Valuation

Keppel has a market cap or net worth of $8.79B. The enterprise value is $16.47B.
Market Cap$8.79B
Enterprise Value$16.47B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.26M
Profits Per Employee252.11K
Employee Count5,249
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Keppel is ―. Keppel’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
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 0.52.
Revenue6.60B
Gross Profit1.86B
Operating Income1.22B
Pretax Income1.11B
Net Income951.72M
EBITDA1.73B
Earnings Per Share (EPS)0.52

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 $0.505, resulting in a dividend yield of 4.88%
Dividend Per Share$0.505
Dividend Yield4.88%
Payout Ratio74.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change10.58%
50-Day Moving Average9.60
200-Day Moving Average9.51
Relative Strength Index (RSI)59.69
Average Volume (3m)6.41K

Important Dates

Keppel upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 29, 2025

Financial Position

Keppel as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Keppel has paid 244.10M in taxes.
Income Tax244.10M
Effective Tax Rate

Enterprise Valuation

Keppel EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Keppel has $1.54B in cash and marketable securities with S$7.55B in debt, giving a net cash position of $10.37B billion.
Cash & Marketable Securities$1.54B
Total DebtS$7.55B
Net Cash$10.37B
Net Cash Per Share$11.39
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Keppel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.78%
EPS Growth Forecast-77.14%

Scores

Smart Score3
AI Score74.75
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