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Total Valuation
Keppel has a market cap or net worth of $15.69B. The enterprise value is $23.74K.
Market Cap$15.69B
Enterprise Value$23.74K
Share Statistics
Keppel has 910,278,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding910,278,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.21M
Profits Per Employee174.21K
Employee Count4,964
Asset Turnover0.22
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Keppel is 40.2. Keppel’s PEG ratio is -1.54.
PE Ratio40.2
PS Ratio3.16
PB Ratio1.74
Price to Fair Value1.74
Price to FCF32.75
Price to Operating Cash Flow102.86
PEG Ratio-1.54
Income Statement
In the last 12 months, Keppel had revenue of 5.98B and earned 800.11M in profits. Earnings per share was 0.88.
Revenue5.98B
Gross Profit1.75B
Operating Income1.12B
Pretax Income1.32B
Net Income800.11M
EBITDA1.98B
Earnings Per Share (EPS)0.88
Cash Flow
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 Flow96.80M
Free Cash Flow-68.00M
Free Cash Flow per Share-0.07
Dividends & Yields
Keppel pays an annual dividend of $0.234, resulting in a dividend yield of 3.05%
Dividend Per Share$0.234
Dividend Yield3.05%
Payout Ratio57.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change44.75%
50-Day Moving Average17.13
200-Day Moving Average16.85
Relative Strength Index (RSI)47.92
Average Volume (3m)1.88K
Important Dates
Keppel upcoming earnings date is Feb 4, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Keppel as a current ratio of 1.34, with Debt / Equity ratio of 106.54%
Current Ratio1.34
Quick Ratio1.15
Debt to Market Cap0.60
Net Debt to EBITDA4.60
Interest Coverage Ratio2.67
Taxes
In the past 12 months, Keppel has paid 305.69M in taxes.
Income Tax305.69M
Effective Tax Rate0.23
Enterprise Valuation
Keppel EV to EBITDA ratio is 14.13, with an EV/FCF ratio of 48.59.
EV to Sales4.68
EV to EBITDA14.13
EV to Free Cash Flow48.59
EV to Operating Cash Flow25.88
Balance Sheet
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$11.89
Margins
Gross margin is 27.59%, with operating margin of 18.76%, and net profit margin of 13.37%.
Gross Margin27.59%
Operating Margin18.76%
Pretax Margin22.02%
Net Profit Margin13.37%
EBITDA Margin33.13%
EBIT Margin29.05%
Analyst Forecast
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 Count0
Revenue Growth Forecast14.23%
EPS Growth Forecast-42.88%