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    Keppel Corporation Limite...

    OTC: KPELY · Real-Time Price · USD
    11.53
    -0.11 (-0.95%)
    At close: Jun 17, 2025, 12:17 PM

    Keppel Statistics

    Share Statistics

    Keppel has 922.07M shares outstanding. The number of shares has increased by 2.98% in one year.

    Shares Outstanding

    n/a
    		 922.07M

    Shares Change (YoY)

    n/a
    		 2.98%

    Shares Change (QoQ)

    n/a
    		 -0.68%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.42B

    Failed to Deliver (FTD) Shares

    n/a
    		 515

    FTD / Avg. Volume

    n/a
    		 7.71%

    Short Selling Information

    The latest short interest is 16.11K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 16.11K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 4.37

    Valuation Ratios

    The PE ratio is 12.52 and the forward PE ratio is 9.78. Keppel's PEG ratio is -0.16.

    PE Ratio

    n/a
    		 12.52

    Forward PE

    n/a
    		 9.78

    PS Ratio

    n/a
    		 1.81

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 1.07

    P/FCF Ratio

    n/a
    		 -28.99

    PEG Ratio

    n/a
    		 -0.16
    Financial Ratio History

    Enterprise Valuation

    Keppel has an Enterprise Value (EV) of 33.61B.

    EV / Sales

    n/a
    		 5.09

    EV / EBITDA

    n/a
    		 19.46

    EV / EBIT

    n/a
    		 167.74

    EV / FCF

    n/a
    		 -81.75

    Financial Position

    The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.08.

    Current Ratio

    n/a
    		 1.39

    Quick Ratio

    n/a
    		 0.98

    Debt / Equity

    n/a
    		 1.08

    Debt / EBITDA

    n/a
    		 6.99

    Debt / FCF

    n/a
    		 -29.37

    Interest Coverage

    n/a
    		 2.97

    Financial Efficiency

    Return on Equity is 8.53% and Return on Invested Capital is 3.9%.

    Return on Equity

    n/a
    		 8.53%

    Return on Assets

    n/a
    		 3.44%

    Return on Invested Capital

    n/a
    		 3.9%

    Revenue Per Employee

    n/a
    		 $1,257,602.97

    Profits Per Employee

    n/a
    		 $181,314.54

    Employee Count

    n/a
    		 5,249

    Asset Turnover

    n/a
    		 0.24

    Inventory Turnover

    n/a
    		 2.46

    Taxes

    Income Tax

    n/a
    		 244.1M

    Effective Tax Rate

    n/a
    		 21.99%

    Stock Price Statistics

    The stock price has increased by 17.91% in the last 52 weeks. The beta is 0.5, so Keppel's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.5

    52-Week Price Change

    n/a
    		 17.91%

    50-Day Moving Average

    n/a
    		 10.2

    200-Day Moving Average

    n/a
    		 9.99

    Relative Strength Index (RSI)

    n/a
    		 57.88

    Average Volume (20 Days)

    n/a
    		 6,677

    Income Statement

    In the last 12 months, Keppel had revenue of 6.6B and earned 951.72M in profits. Earnings per share was 1.04.

    Revenue

    n/a
    		 6.6B

    Gross Profit

    n/a
    		 1.86B

    Operating Income

    n/a
    		 1.22B

    Net Income

    n/a
    		 951.72M

    EBITDA

    n/a
    		 1.73B

    EBIT

    n/a
    		 1.52B

    Earnings Per Share (EPS)

    n/a
    		 1.04
    Full Income Statement

    Balance Sheet

    The company has 2.3B in cash and 12.07B in debt, giving a net cash position of -9.77B.

    Cash & Cash Equivalents

    n/a
    		 2.3B

    Total Debt

    n/a
    		 12.07B

    Net Cash

    n/a
    		 -9.77B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 27.66B

    Working Capital

    n/a
    		 1.85B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 200.34M and capital expenditures -611.42M, giving a free cash flow of -411.07M.

    Operating Cash Flow

    n/a
    		 200.34M

    Capital Expenditures

    n/a
    		 -611.42M

    Free Cash Flow

    n/a
    		 -411.07M

    FCF Per Share

    n/a
    		 -0.22
    Full Cash Flow Statement

    Margins

    Gross margin is 28.25%, with operating and profit margins of 18.41% and 14.42%.

    Gross Margin

    n/a
    		 28.25%

    Operating Margin

    n/a
    		 18.41%

    Pretax Margin

    n/a
    		 16.82%

    Profit Margin

    n/a
    		 14.42%

    EBITDA Margin

    n/a
    		 26.16%

    EBIT Margin

    n/a
    		 18.41%

    FCF Margin

    n/a
    		 -6.23%

    Dividends & Yields

    KPELY pays an annual dividend of $0.52, which amounts to a dividend yield of 4.95%.

    Dividend Per Share

    n/a
    		 $0.52

    Dividend Yield

    n/a
    		 4.95%

    Dividend Growth (YoY)

    n/a
    		 3.22%

    Payout Ratio

    n/a
    		 73.85%

    Earnings Yield

    n/a
    		 7.99%

    FCF Yield

    n/a
    		 -1.72%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for KPELY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 8.38

    Graham Upside

    n/a
    		 -27.26%

    Stock Splits

    The last stock split was on Apr 26, 2011. It was a forward split with a ratio of 11:10.

    Last Split Date

    n/a
    		 Apr 26, 2011

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 11:10

    Scores

    Altman Z-Score

    n/a
    		 0.77

    Piotroski F-Score

    n/a
    		 5

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