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Keppel Corporation (KPELY)
OTHER OTC:KPELY
Total Valuation
Keppel has a market cap or net worth of $17.50B. The enterprise value is $32.37B.
Market Cap$17.50B
Enterprise Value$32.37B
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 0.07 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.14M
Profits Per Employee164.75K
Employee Count5,249
Asset Turnover0.22
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Keppel is 29.9. Keppel’s PEG ratio is -1.58.
PE Ratio29.9
PS Ratio3.16
PB Ratio1.74
Price to Fair Value1.74
Price to FCF32.75
Price to Operating Cash Flow106.98
PEG Ratio-1.58
Income Statement
In the last 12 months, Keppel had revenue of 5.98B and earned 775.90M in profits. Earnings per share was 0.88.
Revenue5.98B
Gross Profit1.75B
Operating Income1.10B
Pretax Income1.30B
Net Income775.90M
EBITDA1.98B
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 219.38M and capital expenditures -229.30M, giving a free cash flow of -9.92M billion.
Operating Cash Flow219.38M
Free Cash Flow-9.92M
Free Cash Flow per Share-0.01
Dividends & Yields
Keppel pays an annual dividend of $0.231, resulting in a dividend yield of 3.27%
Dividend Per Share$0.231
Dividend Yield3.27%
Payout Ratio65.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change106.24%
50-Day Moving Average16.76
200-Day Moving Average13.89
Relative Strength Index (RSI)75.95
Average Volume (3m)1.88K
Important Dates
Keppel upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Keppel as a current ratio of 1.34, with Debt / Equity ratio of 114.17%
Current Ratio1.34
Quick Ratio1.15
Debt to Market Cap0.60
Net Debt to EBITDA4.60
Interest Coverage Ratio2.62
Taxes
In the past 12 months, Keppel has paid 305.69M in taxes.
Income Tax305.69M
Effective Tax Rate0.24
Enterprise Valuation
Keppel EV to EBITDA ratio is 14.13, with an EV/FCF ratio of 48.59.
EV to Sales4.68
EV to EBITDA14.13
EV to Free Cash Flow48.59
EV to Operating Cash Flow25.88
Balance Sheet
Keppel has $1.94B in cash and marketable securities with $11.69B in debt, giving a net cash position of -$9.75B billion.
Cash & Marketable Securities$1.94B
Total Debt$11.69B
Net Cash-$9.75B
Net Cash Per Share-$10.71
Tangible Book Value Per Share$12.34
Margins
Gross margin is 31.19%, with operating margin of 18.46%, and net profit margin of 12.97%.
Gross Margin31.19%
Operating Margin18.46%
Pretax Margin21.67%
Net Profit Margin12.97%
EBITDA Margin33.13%
EBIT Margin29.05%
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 Forecast1.15%
EPS Growth Forecast36.91%