Keppel Statistics

Share Statistics

Keppel has 907.42M shares outstanding. The number of shares has increased by 1.41% in one year.

Shares Outstanding	907.42M
Shares Change (YoY)	1.41%
Shares Change (QoQ)	0.92%
Owned by Institutions (%)	n/a
Shares Floating	703.73M
Failed to Deliver (FTD) Shares	637
FTD / Avg. Volume	9.67%

Short Selling Information

The latest short interest is 1.58K, so 0% of the outstanding shares have been sold short.

Short Interest	1.58K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 12.52 and the forward PE ratio is 11.63. Keppel's PEG ratio is -0.16.

PE Ratio	12.52
Forward PE	11.63
PS Ratio	1.81
Forward PS	1.7
PB Ratio	1.07
P/FCF Ratio	-28.99
PEG Ratio	-0.16

Financial Ratio History

Enterprise Valuation

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

EV / Sales	5.09
EV / EBITDA	19.46
EV / EBIT	167.74
EV / FCF	-81.75

Financial Position

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

Current Ratio	1.39
Quick Ratio	0.98
Debt / Equity	1.08
Debt / EBITDA	6.99
Debt / FCF	-29.37
Interest Coverage	2.97

Financial Efficiency

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

Return on Equity	8.53%
Return on Assets	3.44%
Return on Invested Capital	3.9%
Revenue Per Employee	$1.26M
Profits Per Employee	$181.31K
Employee Count	5,249
Asset Turnover	0.24
Inventory Turnover	2.46

Taxes

Income Tax	244.1M
Effective Tax Rate	21.99%

Stock Price Statistics

The stock price has increased by 50.38% in the last 52 weeks. The beta is 0.5, so Keppel's price volatility has been higher than the market average.

Beta	0.5
52-Week Price Change	50.38%
50-Day Moving Average	12.1
200-Day Moving Average	10.46
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	6,588

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	6.6B
Gross Profit	1.86B
Operating Income	1.22B
Net Income	951.72M
EBITDA	1.73B
EBIT	1.52B
Earnings Per Share (EPS)	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	2.3B
Total Debt	12.07B
Net Cash	-9.77B
Retained Earnings	n/a
Total Assets	27.66B
Working Capital	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	200.34M
Capital Expenditures	-611.42M
Free Cash Flow	-411.07M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

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

Gross Margin	28.25%
Operating Margin	18.41%
Pretax Margin	16.82%
Profit Margin	14.42%
EBITDA Margin	26.16%
EBIT Margin	18.41%
FCF Margin	-6.23%

Dividends & Yields

KPELY pays an annual dividend of $0.75, which amounts to a dividend yield of 3.89%.

Dividend Per Share	$0.75
Dividend Yield	3.89%
Dividend Growth (YoY)	3.22%
Payout Ratio	95.93%
Earnings Yield	7.99%
FCF Yield	-1.72%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KPELY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	8.38
Graham Upside	-39.49%

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	Apr 26, 2011
Split Type	forward
Split Ratio	11:10

Scores

Altman Z-Score	0.85
Piotroski F-Score	5

Keppel Corporation Limite... (KPELY)