Keppel Corporation Limited
KPELY | OTC
$15.51
+$0.11 (+0.71%)
Nov 2, 2026, 11:13 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 24.07 | 13.15 | 3.10 | 8.87 | 5.80 | -12.36 |
PEG Ratio | -1.39 | -0.17 | 0.01 | -1.24 | -0.02 | 0.07 |
PS Ratio | 3.14 | 1.89 | 1.81 | 1.24 | 0.89 | 0.96 |
PB Ratio | 1.79 | 1.12 | 1.18 | 0.71 | 0.49 | 0.59 |
P/FCF Ratio | 32.05 | -30.31 | -14.64 | -18.77 | -7.27 | -22.31 |
P/OCF Ratio | 17.07 | 62.19 | 216.18 | 31.57 | -21.47 | 31.08 |
OCF/S Ratio | 18.38 | 3.04 | 0.84 | 3.92 | -4.17 | 3.08 |
Debt / Equity Ratio | 1.14 | 1.08 | 1.04 | 0.90 | 1.01 | 1.22 |
Quick Ratio | 1.15 | 0.98 | 0.69 | 1.10 | 0.87 | 0.78 |
Current Ratio | 1.34 | 1.39 | 1.04 | 1.31 | 1.25 | 1.19 |
Asset Turnover | 0.22 | 0.24 | 0.26 | 0.21 | 0.20 | 0.20 |
Interest Coverage | 2.67 | 2.97 | 3.28 | 3.84 | 6.58 | 0.03 |
Return on Equity | 7.54% | 8.53% | 38.08% | 8.10% | 8.51% | -4.74% |
Return on Assets | 2.91% | 3.44% | 15.20% | 3.02% | 3.17% | -1.58% |
Return on Invested Capital | 3.71% | 3.90% | 3.54% | 1.88% | 3.43% | 0.03% |
Dividend Yield | 3.29% | 4.88% | 4.60% | 7.85% | 5.84% | 4.34% |
Payout Ratio | 78.24% | 63.89% | 14.26% | 68.56% | 33.70% | -53.75% |
FCF Payout Ratio | 105.34% | -130.78% | -64.61% | -134% | -40.61% | -84.84% |
Gross Profit Margin | 15.81% | 28.25% | 28.15% | 21.83% | 23.13% | 30.16% |
Net Profit Margin | 13.18% | 14.42% | 58.54% | 14.17% | 15.52% | -7.73% |
Pretax Profit Margin | 22.02% | 16.82% | 17.42% | 16.54% | 24.37% | -3.87% |
Operating Profit Margin | 18.76% | 18.41% | 15.44% | 8.54% | 17.08% | 0.13% |
FCF Margin | 9.79% | -6.23% | -12.38% | -6.60% | -12.31% | -4.29% |
EBITDA Margin | 24.25% | 26.16% | 20.68% | 13.79% | 24.43% | 9.33% |
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