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Keppel Corporation (KPELY)
OTHER OTC:KPELY
US Market
KPELY
Keppel
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Keppel (KPELY) Ratios

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Keppel Ratios

KPELY's free cash flow for Q2 2026 was S$0.25. For the 2026 fiscal year, KPELY's free cash flow was decreased by S$ and operating cash flow was S$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.34 1.39 1.04 1.31
Quick Ratio
 0.99 1.15 0.98 0.69 1.10
Cash Ratio
 0.43 0.40 0.48 0.20 0.09
Solvency Ratio
 0.06 0.07 0.07 0.27 0.06
Operating Cash Flow Ratio
 0.04 0.19 0.04 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.11 0.57 0.14 0.02 0.07
Net Current Asset Value
S$ -9.32BS$ -8.14BS$ -9.61BS$ -9.46BS$ -4.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.42 0.44 0.42 0.33
Debt-to-Equity Ratio
 1.07 1.05 1.08 1.08 0.90
Debt-to-Capital Ratio
 0.52 0.51 0.52 0.52 0.47
Long-Term Debt-to-Capital Ratio
 0.47 0.46 0.49 0.45 0.36
Financial Leverage Ratio
 2.45 2.49 2.48 2.60 2.68
Debt Service Coverage Ratio
 0.42 0.72 0.82 0.54 0.08
Interest Coverage Ratio
 5.43 2.67 2.97 3.28 3.84
Debt to Market Cap
 0.55 0.60 1.00 0.86 0.79
Interest Debt Per Share
 12.77 13.08 13.54 12.72 11.85
Net Debt to EBITDA
 8.28 4.60 5.66 5.61 17.29
Profitability Margins
Gross Profit Margin
27.59%29.18%28.25%28.15%21.83%
EBIT Margin
11.08%29.05%23.02%22.13%5.70%
EBITDA Margin
16.40%33.13%26.16%25.31%8.17%
Operating Profit Margin
11.52%18.76%18.41%15.44%8.54%
Pretax Profit Margin
11.67%22.02%16.82%17.42%16.54%
Net Profit Margin
7.93%13.37%14.42%58.54%14.17%
Continuous Operations Profit Margin
7.63%16.91%13.12%13.26%12.84%
Net Income Per EBT
67.94%60.74%85.72%336.06%85.69%
EBT Per EBIT
101.39%117.35%91.36%112.79%193.71%
Return on Assets (ROA)
2.05%2.95%3.44%15.20%3.02%
Return on Equity (ROE)
5.07%7.36%8.53%39.57%8.10%
Return on Capital Employed (ROCE)
3.69%5.27%5.31%5.20%2.87%
Return on Invested Capital (ROIC)
2.22%3.71%3.90%3.54%1.88%
Return on Tangible Assets
2.16%3.00%3.64%16.11%3.18%
Earnings Yield
2.61%4.24%7.99%32.05%7.29%
Efficiency Ratios
Receivables Turnover
 2.47 2.75 2.96 5.31 7.27
Payables Turnover
 0.00 1.78 1.73 9.43 10.46
Inventory Turnover
 4.91 3.86 2.46 2.37 2.25
Fixed Asset Turnover
 1.65 1.55 1.48 6.24 5.44
Asset Turnover
 0.26 0.22 0.24 0.26 0.21
Working Capital Turnover Ratio
 7.11 3.12 6.36 3.75 2.04
Cash Conversion Cycle
 222.41 22.04 61.28 183.95 177.66
Days of Sales Outstanding
 148.06 132.74 123.44 68.77 50.23
Days of Inventory Outstanding
 74.36 94.63 148.24 153.87 162.31
Days of Payables Outstanding
 0.00 205.34 210.39 38.69 34.88
Operating Cycle
 222.41 227.38 271.67 222.64 212.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 1.19 0.22 0.06 0.29
Free Cash Flow Per Share
 -0.08 0.64 -0.45 -0.96 -0.49
CapEx Per Share
 0.31 0.56 0.66 1.02 0.78
Free Cash Flow to Operating Cash Flow
 -0.35 0.53 -2.05 -14.76 -1.68
Dividend Paid and CapEx Coverage Ratio
 0.25 0.97 0.16 0.04 0.19
Capital Expenditure Coverage Ratio
 0.74 2.14 0.33 0.06 0.37
Operating Cash Flow Coverage Ratio
 0.02 0.09 0.02 <0.01 0.03
Operating Cash Flow to Sales Ratio
 0.03 0.18 0.03 <0.01 0.04
Free Cash Flow Yield
-0.35%3.05%-3.45%-6.78%-3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.11 23.67 12.43 3.12 13.72
Price-to-Sales (P/S) Ratio
 3.00 3.16 1.81 1.83 1.94
Price-to-Book (P/B) Ratio
 1.93 1.74 1.07 1.23 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -282.10 32.75 -28.99 -14.75 -29.48
Price-to-Operating Cash Flow Ratio
 101.11 17.45 59.49 217.80 49.59
Price-to-Earnings Growth (PEG) Ratio
 -1.23 -1.72 -0.16 <0.01 -1.92
Price-to-Fair Value
 1.93 1.74 1.07 1.23 1.11
Enterprise Value Multiple
 26.56 14.13 12.56 12.83 41.08
Enterprise Value
 29.91B 28.00B 21.69B 22.62B 22.23B
EV to EBITDA
 26.56 14.13 12.56 12.83 41.08
EV to Sales
 4.36 4.68 3.29 3.25 3.36
EV to Free Cash Flow
 -409.92 48.59 -52.76 -26.22 -50.90
EV to Operating Cash Flow
 144.84 25.88 108.25 387.11 85.62
Tangible Book Value Per Share
 10.73 11.89 10.77 10.52 11.64
Shareholders’ Equity Per Share
 11.84 11.99 12.10 11.43 13.03
Tax and Other Ratios
Effective Tax Rate
 0.35 0.23 0.22 0.24 0.22
Revenue Per Share
 7.52 6.60 7.16 7.73 7.45
Net Income Per Share
 0.60 0.88 1.03 4.52 1.06
Tax Burden
 0.68 0.61 0.86 3.36 0.86
Interest Burden
 1.05 0.76 0.73 0.79 2.90
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.12 0.03 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.59 1.25 0.15 0.01 0.36
Currency in SGD