Keppel(KPELY)
$14.83+0.11 (+1.83%)
KPELY
Keppel financials statements
$14.83
At close:+0.11 (+1.83%)
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Keppel (KPELY) Ratios
80 Followers
Keppel Ratios
KPELY's free cash flow for Q2 2026 was S$-34.00M. For the 2026 fiscal year, KPELY's free cash flow was decreased by S$-82.40M and operating cash flow was S$48.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.39 | 1.04 | 1.31 | 1.25 |
| Quick Ratio | 1.15 | 0.98 | 0.69 | 1.10 | 0.87 |
| Cash Ratio | 0.40 | 0.48 | 0.20 | 0.09 | 0.28 |
| Solvency Ratio | 0.07 | 0.07 | 0.27 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.19 | 0.04 | 0.01 | 0.02 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.14 | 0.02 | 0.07 | -0.06 |
| Net Current Asset Value | S$ -8.14B | S$ -9.61B | S$ -9.46B | S$ -4.30B | S$ -5.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.44 | 0.42 | 0.33 | 0.37 |
| Debt-to-Equity Ratio | 1.05 | 1.08 | 1.08 | 0.90 | 1.00 |
| Debt-to-Capital Ratio | 0.51 | 0.52 | 0.52 | 0.47 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.49 | 0.45 | 0.36 | 0.36 |
| Financial Leverage Ratio | 2.49 | 2.48 | 2.60 | 2.68 | 2.68 |
| Debt Service Coverage Ratio | 0.72 | 0.82 | 0.54 | 0.08 | 0.03 |
| Interest Coverage Ratio | 2.67 | 2.97 | 3.28 | 3.84 | 6.58 |
| Debt to Market Cap | 0.60 | 1.00 | 0.86 | 0.79 | 1.27 |
| Interest Debt Per Share | 13.08 | 13.54 | 12.72 | 11.85 | 13.39 |
| Net Debt to EBITDA | 4.60 | 5.66 | 5.61 | 17.29 | 16.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.18% | 28.25% | 28.15% | 21.83% | 23.13% |
| EBIT Margin | 29.05% | 23.02% | 22.13% | 5.70% | 3.71% |
| EBITDA Margin | 33.13% | 26.16% | 25.31% | 8.17% | 7.95% |
| Operating Profit Margin | 18.76% | 18.41% | 15.44% | 8.54% | 17.08% |
| Pretax Profit Margin | 22.02% | 16.82% | 17.42% | 16.54% | 24.37% |
| Net Profit Margin | 13.37% | 14.42% | 58.54% | 14.17% | 15.52% |
| Continuous Operations Profit Margin | 16.91% | 13.12% | 13.26% | 12.84% | 18.69% |
| Net Income Per EBT | 60.74% | 85.72% | 336.06% | 85.69% | 63.68% |
| EBT Per EBIT | 117.35% | 91.36% | 112.79% | 193.71% | 142.67% |
| Return on Assets (ROA) | 2.95% | 3.44% | 15.20% | 3.02% | 3.17% |
| Return on Equity (ROE) | 7.36% | 8.53% | 39.57% | 8.10% | 8.51% |
| Return on Capital Employed (ROCE) | 5.27% | 5.31% | 5.20% | 2.87% | 5.51% |
| Return on Invested Capital (ROIC) | 3.71% | 3.90% | 3.54% | 1.88% | 3.43% |
| Return on Tangible Assets | 3.00% | 3.64% | 16.11% | 3.18% | 3.34% |
| Earnings Yield | 4.24% | 7.99% | 32.05% | 7.29% | 11.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.75 | 2.96 | 5.31 | 7.27 | 1.54 |
| Payables Turnover | 1.78 | 1.73 | 9.43 | 10.46 | 6.95 |
| Inventory Turnover | 3.86 | 2.46 | 2.37 | 2.25 | 1.43 |
| Fixed Asset Turnover | 1.55 | 1.48 | 6.24 | 5.44 | 2.57 |
| Asset Turnover | 0.22 | 0.24 | 0.26 | 0.21 | 0.20 |
| Working Capital Turnover Ratio | 3.12 | 6.36 | 3.75 | 2.04 | 2.49 |
| Cash Conversion Cycle | 22.04 | 61.28 | 183.95 | 177.66 | 438.96 |
| Days of Sales Outstanding | 132.74 | 123.44 | 68.77 | 50.23 | 237.00 |
| Days of Inventory Outstanding | 94.63 | 148.24 | 153.87 | 162.31 | 254.48 |
| Days of Payables Outstanding | 205.34 | 210.39 | 38.69 | 34.88 | 52.53 |
| Operating Cycle | 227.38 | 271.67 | 222.64 | 212.54 | 491.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.19 | 0.22 | 0.06 | 0.29 | -0.30 |
| Free Cash Flow Per Share | 0.64 | -0.45 | -0.96 | -0.49 | -0.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.16 | 0.04 | 0.19 | -0.31 |
| Capital Expenditure Coverage Ratio | 2.14 | 0.33 | 0.06 | 0.37 | -0.51 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.02 | 0.01 | 0.03 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.03 | 0.01 | 0.04 | -0.04 |
| Free Cash Flow Yield | 3.05% | -3.45% | -6.78% | -3.39% | -9.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.67 | 12.43 | 3.12 | 13.72 | 8.82 |
| Price-to-Sales (P/S) Ratio | 3.16 | 1.81 | 1.83 | 1.94 | 1.37 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.07 | 1.23 | 1.11 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.75 | -28.99 | -14.75 | -29.48 | -11.11 |
| Price-to-Operating Cash Flow Ratio | 17.45 | 59.49 | 217.80 | 49.59 | -32.83 |
| Price-to-Earnings Growth (PEG) Ratio | -1.72 | -0.16 | 0.01 | -1.92 | -0.03 |
| Enterprise Value Multiple | 14.13 | 12.56 | 12.83 | 41.08 | 33.74 |
| Enterprise Value | 28.00B | 21.69B | 22.62B | 22.23B | 17.74B |
| EV to EBITDA | 14.13 | 12.56 | 12.83 | 41.08 | 33.74 |
| EV to Sales | 4.68 | 3.29 | 3.25 | 3.36 | 2.68 |
| EV to Free Cash Flow | 48.59 | -52.76 | -26.22 | -50.90 | -21.79 |
| EV to Operating Cash Flow | 25.88 | 108.25 | 387.11 | 85.62 | -64.37 |
| Tangible Book Value Per Share | 11.89 | 10.77 | 10.52 | 11.64 | 11.92 |
| Shareholders’ Equity Per Share | 11.99 | 12.10 | 11.43 | 13.03 | 13.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.24 | 0.22 | 0.23 |
| Revenue Per Share | 6.60 | 7.16 | 7.73 | 7.45 | 7.26 |
| Net Income Per Share | 0.88 | 1.03 | 4.52 | 1.06 | 1.13 |
| Tax Burden | 0.61 | 0.86 | 3.36 | 0.86 | 0.64 |
| Interest Burden | 0.76 | 0.73 | 0.79 | 2.90 | 6.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.25 | 0.15 | 0.01 | 0.36 | -0.31 |
Currency in SGD
