Keppel Infrastructure (KPLIF) Stock Statistics & Valuation Metrics

Keppel Infrastructure has a market cap or net worth of $2.58B. The enterprise value is $6.01B.

Keppel Infrastructure has 6,084,988,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Keppel Infrastructure’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.93%.

The current PE Ratio of Keppel Infrastructure is 36.2. Keppel Infrastructure’s PEG ratio is -0.86.

In the last 12 months, Keppel Infrastructure had revenue of 2.28B and earned 92.95M in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was 240.19M and capital expenditures -110.41M, giving a free cash flow of 129.78M billion.

Keppel Infrastructure pays an annual dividend of $0.015, resulting in a dividend yield of 9.27%

Keppel Infrastructure upcoming earnings date is Jul 29, 2026, TBA (Confirmed).

Keppel Infrastructure as a current ratio of 0.93, with Debt / Equity ratio of 200.12%

In the past 12 months, Keppel Infrastructure has paid 32.71M in taxes.

Keppel Infrastructure EV to EBITDA ratio is 13.09, with an EV/FCF ratio of 39.40.

Keppel Infrastructure has $513.72M in cash and marketable securities with $3.27B in debt, giving a net cash position of -$2.76B billion.

Gross margin is 54.83%, with operating margin of 10.55%, and net profit margin of 4.08%.

The average price target for Keppel Infrastructure is $0.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy