Keppel Statistics

Total Valuation

Keppel has a market cap or net worth of EUR 9.03 billion. The enterprise value is 15.95 billion.

Market Cap	9.03B
Enterprise Value	15.95B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	1.81B
Shares Outstanding	n/a
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 14.06.

PE Ratio	13.57
Forward PE	14.06
PS Ratio	1.93
PB Ratio	1.12
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	63.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of -54.81.

EV / Earnings	23.96
EV / Sales	3.61
EV / EBITDA	20.37
EV / EBIT	24.75
EV / FCF	-54.81

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.09.

Current Ratio	1.39
Quick Ratio	0.91
Debt / Equity	1.09
Debt / EBITDA	12.38
Debt / FCF	-30.36
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	890,067
Profits Per Employee	126,765
Employee Count	5,249
Asset Turnover	0.24
Inventory Turnover	2.35

Taxes

In the past 12 months, Keppel has paid 172.76 million in taxes.

Income Tax	172.76M
Effective Tax Rate	21.99%

Stock Price Statistics

The stock price has increased by +10.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.23%
50-Day Moving Average	4.63
200-Day Moving Average	4.63
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	781

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Keppel had revenue of EUR 4.67 billion and earned 665.39 million in profits. Earnings per share was 0.36.

Revenue	4.67B
Gross Profit	1.31B
Operating Income	567.12M
Pretax Income	785.75M
Net Income	665.39M
EBITDA	689.44M
EBIT	567.12M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 8.83 billion in debt, giving a net cash position of -7.12 billion.

Cash & Cash Equivalents	1.71B
Total Debt	8.83B
Net Cash	-7.12B
Net Cash Per Share	n/a
Equity (Book Value)	8.09B
Book Value Per Share	4.21
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.79 million and capital expenditures -432.73 million, giving a free cash flow of -290.94 million.

Operating Cash Flow	141.79M
Capital Expenditures	-432.73M
Free Cash Flow	-290.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of 12.14% and 14.42%.

Gross Margin	28.10%
Operating Margin	12.14%
Pretax Margin	16.82%
Profit Margin	14.42%
EBITDA Margin	14.76%
EBIT Margin	12.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.23
Dividend Yield	4.67%
Dividend Growth (YoY)	-0.60%
Years of Dividend Growth	1
Payout Ratio	65.11%
Buyback Yield	-2.34%
Shareholder Yield	2.33%
Earnings Yield	7.37%
FCF Yield	-3.22%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 26, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 26, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Keppel has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	6