Keppel Corporation Limite... (KPELY)
Keppel Statistics
Share Statistics
Keppel has 907.42M shares outstanding. The number of shares has increased by 2.98% in one year.
| Shares Outstanding | 907.42M |
| Shares Change (YoY) | 2.98% |
| Shares Change (QoQ) | -0.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.4B |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.52 and the forward PE ratio is null. Keppel's PEG ratio is -0.16.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | -28.99 |
| PEG Ratio | -0.16 |
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 3.9% in the last 52 weeks. The beta is 0.55, so Keppel's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 3.9% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 6.12K |
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 |
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 | 0 |
| Total Assets | 27.66B |
| Working Capital | 1.85B |
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 | -0.22 |
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 $0.51, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -0.66% |
| Payout Ratio | 73.32% |
| Earnings Yield | 7.99% |
| FCF Yield | -1.72% |
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 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 | 0.76 |
| Piotroski F-Score | 5 |