Keppel Corporation Limite... (KPELY)
OTC: KPELY
· Real-Time Price · USD
12.80
-0.44 (-3.32%)
At close: Aug 15, 2025, 1:59 PM
Keppel Ratios and Metrics
Financials in SGD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 19.59 | 21.84 | 14.40 | 13.33 | 13.54 | 11.43 | 15.65 | 15.53 | 5.70 | 13.41 | 3.13 | 6.58 | 8.32 | 14.13 |
PEG Ratio | n/a | n/a | -0.7 | n/a | n/a | n/a | n/a | 1.72 | -0.26 | 0.04 | -0.19 | 0.03 | 0.26 | 0.12 | 0.03 |
PS Ratio | n/a | 7.39 | 8.24 | 7.80 | 7.22 | 6.49 | 5.48 | 7.72 | 7.89 | 3.38 | 6.95 | 1.83 | 3.84 | 2.71 | 6.76 |
PB Ratio | n/a | 1.09 | 1.22 | 1.23 | 1.10 | 1.08 | 0.91 | 1.09 | 1.11 | 0.93 | 0.95 | 0.75 | 0.79 | 0.90 | 0.88 |
P/FCF Ratio | n/a | -56.27 | -62.74 | -136.73 | -126.54 | -35.59 | -30.06 | -3.05K | -140.89 | -75.38 | -68.4 | -39.44 | -71.84 | -25.34 | -35.55 |
P/OCF Ratio | n/a | -247.57 | -276.03 | 68.05 | 62.98 | -76.69 | -64.77 | 56.61 | 81.39 | 242.18 | -192.59 | 97.10 | 329.01 | -56.11 | -58.59 |
OCF/S Ratio | n/a | -0.03 | -0.03 | 0.11 | 0.11 | -0.08 | -0.08 | 0.14 | 0.10 | 0.01 | -0.04 | 0.02 | 0.01 | -0.05 | -0.12 |
Debt / Equity Ratio | 1.08 | 1.09 | 1.09 | 1.12 | 1.07 | 1.00 | 1.00 | 0.90 | 0.92 | 0.85 | 0.87 | 1.00 | 1.02 | 1.10 | 1.13 |
Quick Ratio | 0.98 | 0.73 | 0.73 | 0.69 | 0.69 | 0.71 | 0.71 | 1.10 | 1.10 | 1.16 | 1.16 | 0.86 | 0.87 | 0.73 | 0.73 |
Current Ratio | 1.39 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.31 | 1.31 | 1.41 | 1.41 | 1.24 | 1.25 | 1.17 | 1.17 |
Asset Turnover | n/a | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.11 | 0.05 | 0.15 | 0.08 | 0.12 | 0.05 |
Interest Coverage | n/a | 0.99 | n/a | 1.00 | n/a | 1.62 | n/a | 1.65 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.06 | 0.03 | 0.03 | 0.02 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | n/a | n/a | -0.01 | n/a | n/a |
Dividend Yield | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Payout Ratio | n/a | 1.13 | 1.13 | 0.61 | 0.61 | 0.73 | 0.73 | 0.67 | 0.65 | 0.76 | 0.88 | 0.30 | 0.30 | 0.42 | 0.37 |
Gross Profit Margin | n/a | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.22 | 0.22 | 0.08 | 0.21 | 0.03 | 0.19 | 0.09 | 0.27 |
Net Profit Margin | n/a | 0.09 | 0.09 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.15 | 0.13 | 0.15 | 0.15 | 0.08 | 0.12 |
Pretax Profit Margin | n/a | 0.13 | 0.13 | 0.19 | 0.19 | 0.16 | 0.16 | 0.17 | 0.17 | 0.10 | 0.16 | 0.13 | 0.17 | 0.05 | 0.20 |
Operating Profit Margin | n/a | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 | 0.13 | 0.07 | 0.04 | 0.06 | 0.06 | -0.03 | -0.07 | 0.05 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.08 | 0.05 | 0.05 | 0.10 | 0.01 | -0.04 | 0.06 | 0.16 |