Keppel Corporation Limited
KPELY | OTC
$15.52
+$0.12 (+0.78%)
Nov 2, 2026, 12:59 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 128.71 | 84.07 | 24.07 | n/a | 37.10 | 38 | 13.15 | n/a | 15.71 | 3.13 | 3.10 | 2.02 | 1.99 | 3.59 | 8.87 | 4.79 | 4.12 | 4.64 | 5.80 | 7.04 | 12.39 | -13 |
PEG Ratio | n/a | n/a | -1.39 | n/a | n/a | n/a | -0.17 | n/a | -8.28 | -0.11 | 0.01 | -0.02 | 0.02 | 0 | -1.24 | -0.08 | 0.03 | -0.07 | -0.02 | 0.28 | 0.18 | -0.03 |
PS Ratio | 5.25 | 6.26 | 3.14 | n/a | 4.44 | 3.98 | 1.89 | n/a | 1.46 | 1.33 | 1.81 | 1.35 | 1.32 | 1.15 | 1.24 | 0.73 | 0.59 | 0.67 | 0.89 | 0.55 | 0.62 | 0.69 |
PB Ratio | 1.85 | 1.99 | 1.79 | n/a | 1.28 | 1.18 | 1.12 | n/a | 1.09 | 1.24 | 1.18 | 1.11 | 1.05 | 0.88 | 0.71 | 0.73 | 0.60 | 0.70 | 0.49 | 0.50 | 0.57 | 0.48 |
P/FCF Ratio | -293.88 | -551.87 | 32.05 | n/a | -1.37K | -57.73 | -30.31 | n/a | -21.63 | -14.97 | -14.64 | -11.89 | -11.66 | -16.74 | -18.77 | -13.23 | -10.78 | -9.20 | -7.27 | -18.25 | -179.15 | -25.31 |
P/OCF Ratio | 206.45 | 136 | 17.07 | n/a | 61.87 | 203.26 | 62.19 | n/a | 19.17 | 29.37 | 216.18 | 254.41 | 625.19 | 36.18 | 31.57 | 35.73 | 67.96 | -73.19 | -21.47 | 15.16 | 9.52 | 16.50 |
OCF/S Ratio | 2.54 | 4.61 | 18.38 | 3.59 | 7.18 | 1.96 | 3.04 | 2.56 | 7.62 | 4.51 | 0.84 | 0.53 | 0.21 | 3.19 | 3.92 | 2.05 | 0.87 | -0.91 | -4.17 | 3.66 | 6.50 | 4.16 |
Debt / Equity Ratio | 1.07 | 1.07 | 1.14 | 1.07 | 1.10 | 1.10 | 1.08 | 1.12 | 1.09 | 1.09 | 1.04 | 1.06 | 1 | 1 | 0.90 | 0.92 | 0.85 | 0.87 | 1.01 | 1.03 | 1.10 | 1.14 |
Quick Ratio | 0.99 | 0.99 | 1.15 | 1.15 | 0.96 | 0.96 | 0.98 | 0.98 | 0.73 | 0.73 | 0.69 | 0.69 | 0.71 | 0.71 | 1.10 | 1.10 | 1.16 | 1.16 | 0.87 | 0.87 | 0.73 | 0.73 |
Current Ratio | 1.19 | 1.19 | 1.34 | 1.34 | 1.24 | 1.24 | 1.39 | 1.39 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.31 | 1.31 | 1.41 | 1.41 | 1.25 | 1.25 | 1.17 | 1.17 |
Asset Turnover | 0.14 | 0.13 | 0.22 | 0.11 | 0.11 | 0.11 | 0.24 | 0.24 | 0.29 | 0.37 | 0.26 | 0.33 | 0.32 | 0.31 | 0.21 | 0.37 | 0.39 | 0.40 | 0.20 | 0.34 | 0.33 | 0.25 |
Interest Coverage | n/a | 5.43 | 2.67 | 2.12 | 4.24 | 2.11 | 2.97 | 0.40 | 2.17 | 3.18 | 3.28 | 7.64 | 6.64 | 8.94 | 3.84 | 1.67 | 2.87 | 2.23 | 6.58 | 2.69 | 1.62 | 1.67 |
Return on Equity | 1.50% | 2.55% | 7.54% | 3.61% | 3.52% | 3.16% | 8.53% | 6.95% | 9.01% | 40.90% | 55.82% | 52.74% | 51.68% | 23.62% | 9.95% | 14.05% | 15.12% | 13.80% | 13.25% | 7.50% | 4.54% | -4.67% |
Return on Assets | 0.61% | 1.03% | 2.91% | 1.38% | 1.38% | 1.25% | 3.44% | 2.76% | 3.51% | 16.03% | 22.75% | 21.92% | 21.28% | 9.95% | 3.81% | 5.44% | 5.80% | 5.18% | 4.75% | 2.61% | 1.60% | -1.62% |
Return on Invested Capital | 0.44% | 1.16% | 3.71% | 1.82% | 1.92% | 1.78% | 3.90% | 1.71% | 2.63% | 3.35% | 3.59% | 3.80% | 3.26% | 2.30% | 2% | 1.22% | 2.13% | 1.77% | 1.39% | 1.52% | 0.89% | 1.18% |
Dividend Yield | 0.96% | 0.89% | 3.29% | n/a | 1.29% | 1.40% | 4.88% | n/a | 1.45% | 1.27% | 4.60% | 1.13% | 2.71% | 1.65% | 7.85% | 1.60% | 5.14% | 2.25% | 5.84% | 1.79% | 2.02% | 1.18% |
Payout Ratio | 238.74% | 135.01% | n/a | n/a | 91.44% | 100.04% | n/a | n/a | 63.03% | 17.07% | 12.26% | 12.74% | 12.75% | 29.49% | 71.03% | 54.68% | 48.91% | 39.50% | 33.77% | 42.04% | 54.98% | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 24.70% | 27.59% | 15.81% | 15.59% | 31.19% | 30.07% | 28.25% | 18.09% | 23% | 19.32% | 28.15% | 21.74% | 20.62% | 17.81% | 21.83% | 9.85% | 10.07% | 10.40% | 23.13% | 13.32% | 14.59% | 20.36% |
Net Profit Margin | 4.23% | 7.93% | 13.18% | 6.27% | 12.54% | 11.04% | 14.42% | 8.19% | 12.01% | 43.56% | 58.54% | 66.62% | 66.51% | 32.42% | 14.17% | 14.55% | 14.73% | 12.82% | 15.52% | 7.68% | 4.86% | -6.39% |
Pretax Profit Margin | 6.91% | 11.67% | 22.02% | 8.80% | 17.61% | 15.47% | 16.82% | 9.08% | 12.90% | 12.82% | 17.42% | 15.39% | 15% | 14.07% | 16.54% | 13.45% | 13.65% | 12.16% | 24.37% | 9.01% | 6.18% | -2.21% |
Operating Profit Margin | 4.56% | 11.52% | 18.76% | 10.09% | 20.18% | 17.87% | 18.41% | 8.24% | 9.99% | 10.22% | 15.44% | 12.79% | 11.12% | 8.24% | 8.54% | 2.98% | 4.79% | 4.39% | 17.08% | 6.30% | 4.08% | 4.52% |
FCF Margin | -1.79% | -1.14% | 9.79% | -0.32% | -0.32% | -6.90% | -6.23% | -9.08% | -6.76% | -8.85% | -12.38% | -11.36% | -11.34% | -6.89% | -6.60% | -5.52% | -5.48% | -7.25% | -12.31% | -3.03% | -0.35% | -2.71% |
EBITDA Margin | 13.88% | 16.40% | 24.25% | 9.77% | 19.54% | 17.19% | 26.16% | 9.19% | 11.68% | 10.24% | 20.68% | 11.29% | 9.41% | 8.19% | 13.79% | 6.84% | 4.97% | 5.88% | 24.43% | 2.50% | 0.32% | -1.21% |
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