Total Valuation
Keppel Infrastructure has a market cap or net worth of $2.49B. The enterprise value is $7.34K.
Market Cap$2.49B
Enterprise Value$7.34K
Share Statistics
Keppel Infrastructure has 6,086,347,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,086,347,000
Owned by Insiders0.04%
Owned by Institutions<0.01%
Financial Efficiency
Keppel Infrastructure’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee142.34M
Profits Per Employee5.81M
Employee Count16
Asset Turnover0.36
Inventory Turnover7.22
Valuation Ratios
The current PE Ratio of Keppel Infrastructure is 57.8. Keppel Infrastructure’s PEG ratio is -0.86.
PE Ratio57.8
PS Ratio1.31
PB Ratio3.72
Price to Fair Value3.72
Price to FCF17.52
Price to Operating Cash Flow10.70
PEG Ratio-0.86
Income Statement
In the last 12 months, Keppel Infrastructure had revenue of 2.28B and earned 129.91M in profits. Earnings per share was 0.02.
Revenue2.28B
Gross Profit386.85M
Operating Income240.31M
Pretax Income115.46M
Net Income129.91M
EBITDA511.91M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 295.74M and capital expenditures -123.27M, giving a free cash flow of 172.47M billion.
Operating Cash Flow295.74M
Free Cash Flow172.47M
Free Cash Flow per Share0.03
Dividends & Yields
Keppel Infrastructure pays an annual dividend of $0.015, resulting in a dividend yield of 3.65%
Dividend Per Share$0.015
Dividend Yield3.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change63.20%
50-Day Moving Average0.40
200-Day Moving Average0.36
Relative Strength Index (RSI)57.62
Average Volume (3m)0.00
Important Dates
Keppel Infrastructure upcoming earnings date is Jul 28, 2027, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateJul 28, 2027
Ex-Dividend Date―
Financial Position
Keppel Infrastructure as a current ratio of 0.93, with Debt / Equity ratio of 228.88%
Current Ratio0.93
Quick Ratio0.77
Debt to Market Cap1.42
Net Debt to EBITDA7.27
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Keppel Infrastructure has paid 32.71M in taxes.
Income Tax32.71M
Effective Tax Rate0.28
Enterprise Valuation
Keppel Infrastructure EV to EBITDA ratio is 13.09, with an EV/FCF ratio of 39.40.
EV to Sales2.94
EV to EBITDA13.09
EV to Free Cash Flow39.40
EV to Operating Cash Flow21.88
Balance Sheet
Keppel Infrastructure has $498.55M in cash and marketable securities with $3.46B in debt, giving a net cash position of -$2.97B billion.
Cash & Marketable Securities$498.55M
Total Debt$3.46B
Net Cash-$2.97B
Net Cash Per Share-$0.49
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 51.21%, with operating margin of 10.55%, and net profit margin of 5.70%.
Gross Margin51.21%
Operating Margin10.55%
Pretax Margin5.07%
Net Profit Margin5.70%
EBITDA Margin22.48%
EBIT Margin12.75%
Analyst Forecast
The average price target for Keppel Infrastructure is $0.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.45
Price Target Upside10.48% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.73%
EPS Growth Forecast-50.35%