Keppel (KPELY) Stock Statistics & Valuation Metrics

Keppel has a market cap or net worth of $12.92B. The enterprise value is $23.74B.

Market Cap

$12.92B

Enterprise Value

$23.74B

Keppel has 910,278,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

910,278,900

Owned by Insiders

―

Owned by Institutions

<0.01%

Keppel’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.71%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

1.21M

Profits Per Employee

161.18K

Employee Count

4,964

Asset Turnover

0.22

Inventory Turnover

3.86

The current PE Ratio of Keppel is 51.08. Keppel’s PEG ratio is -1.57.

PE Ratio

51.08

PS Ratio

3.19

PB Ratio

1.60

Price to FCF

-233.23

Price to Operating Cash Flow

83.60

PEG Ratio

-1.57

In the last 12 months, Keppel had revenue of 5.98B and earned 800.11M in profits. Earnings per share was 0.88.

Revenue

5.98B

Gross Profit

1.75B

Operating Income

1.12B

Pretax Income

1.32B

Net Income

800.11M

EBITDA

1.98B

Earnings Per Share (EPS)

0.88

In the last 12 months, operating cash flow was 96.80M and capital expenditures -164.79M, giving a free cash flow of -68.00M billion.

Operating Cash Flow

96.80M

Free Cash Flow

-68.00M

Free Cash Flow per Share

-0.08

Keppel pays an annual dividend of $0.18, resulting in a dividend yield of 4.93%

Dividend Per Share

$0.18

Dividend Yield

4.93%

Payout Ratio

57.78%

Free Cash Flow Yield

-0.43%

Earnings Yield

2.04%

Beta

0.45

52-Week Price Change

-7.76%

50-Day Moving Average

16.95

200-Day Moving Average

17.38

Relative Strength Index (RSI)

32.15

Average Volume (3m)

3,471

Keppel upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 29, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

Jun 08, 2026

Keppel as a current ratio of 1.34, with Debt / Equity ratio of 105.26%

Current Ratio

1.34

Quick Ratio

1.15

Debt to Market Cap

0.60

Net Debt to EBITDA

4.60

Interest Coverage Ratio

2.67

In the past 12 months, Keppel has paid 305.69M in taxes.

Income Tax

305.69M

Effective Tax Rate

0.23

Keppel EV to EBITDA ratio is 31.84, with an EV/FCF ratio of -361.05.

EV to Sales

4.94

EV to EBITDA

31.84

EV to Free Cash Flow

-361.05

EV to Operating Cash Flow

127.57

Keppel has $2.24B in cash and marketable securities with $11.52B in debt, giving a net cash position of -$9.28B billion.

Cash & Marketable Securities

$2.24B

Total Debt

$11.52B

Net Cash

-$9.28B

Net Cash Per Share

-$10.19

Tangible Book Value Per Share

$10.73

Gross margin is 26.56%, with operating margin of 9.03%, and net profit margin of 6.61%.

Gross Margin

26.56%

Operating Margin

9.03%

Pretax Margin

9.98%

Net Profit Margin

6.61%

EBITDA Margin

15.50%

EBIT Margin

10.06%

The average price target for Keppel is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

14.23%

EPS Growth Forecast

-42.88%

Smart Score

3

AI Score

53