Keppel Corporation Limited
KPELY | OTC
$15.63
+$0.23 (+1.49%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 128.71 | 84.07 | n/a | n/a | 37.10 | 38 | n/a | n/a | 15.71 | 3.13 | 2.15 | 2.02 | 1.99 | 3.59 | 7.32 | 4.79 | 4.12 | 4.64 | 3.82 | 7.04 | 12.39 | -13 |
PEG Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.28 | -0.11 | n/a | -0.02 | 0.02 | 0 | -0.88 | -0.08 | 0.03 | -0.07 | 0.04 | 0.28 | 0.18 | -0.03 |
PS Ratio | 5.25 | 6.26 | n/a | n/a | 4.44 | 3.98 | n/a | n/a | 1.46 | 1.33 | 1.19 | 1.35 | 1.32 | 1.15 | 0.99 | 0.73 | 0.59 | 0.67 | 0.47 | 0.55 | 0.62 | 0.69 |
PB Ratio | 1.85 | 1.99 | n/a | n/a | 1.28 | 1.18 | n/a | n/a | 1.09 | 1.24 | 1.16 | 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 | n/a | n/a | -1.37K | -57.73 | n/a | n/a | -21.63 | -14.97 | -12.10 | -11.89 | -11.66 | -16.74 | -19.79 | -13.23 | -10.78 | -9.20 | -5.74 | -18.25 | -179.15 | -25.31 |
P/OCF Ratio | 206.45 | 136 | n/a | n/a | 61.87 | 203.26 | n/a | n/a | 19.17 | 29.37 | 35.44 | 254.41 | 625.19 | 36.18 | 22.46 | 35.73 | 67.96 | -73.19 | -26.58 | 15.16 | 9.52 | 16.50 |
OCF/S Ratio | 2.54 | 2.54 | n/a | n/a | 7.18 | 7.18 | n/a | n/a | -2.99 | -2.99 | 16.22 | 11.47 | -5.51 | -8.46 | 13.64 | 9.69 | 1.40 | -3.61 | 1.88 | 1.17 | -4.84 | -11.54 |
Debt / Equity Ratio | 1.07 | 1.07 | 1.14 | 1.07 | 1.10 | 1.10 | 1.08 | 1.12 | 1.09 | 1.09 | 1.08 | 1.06 | 1 | 1 | 0.90 | 0.92 | 0.85 | 0.87 | 1 | 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 | 0.86 | 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 | 1.24 | 1.25 | 1.17 | 1.17 |
Asset Turnover | 0.07 | 0.07 | n/a | n/a | 0.06 | 0.06 | n/a | n/a | 0.06 | 0.06 | 0.12 | 0.06 | 0.13 | 0.07 | 0.05 | 0.05 | 0.11 | 0.05 | 0.15 | 0.08 | 0.12 | 0.05 |
Interest Coverage | n/a | n/a | n/a | n/a | 4.24 | 4.24 | n/a | n/a | 1.31 | n/a | 0.29 | n/a | 3.29 | n/a | n/a | n/a | 2.59 | n/a | -1.07 | n/a | 1.38 | n/a |
Return on Equity | 0.74% | 0.74% | n/a | n/a | 1.80% | 1.80% | n/a | n/a | 1.42% | 1.42% | 4.11% | 2.08% | 32.48% | 16.27% | 1.88% | 1.88% | 4.07% | 2.06% | 6% | 3.01% | 2.69% | 1.35% |
Return on Assets | 0.30% | 0.30% | n/a | n/a | 0.69% | 0.69% | n/a | n/a | 0.56% | 0.56% | 1.64% | 0.83% | 13.13% | 6.58% | 0.70% | 0.70% | 1.57% | 0.80% | 2.24% | 1.12% | 0.97% | 0.48% |
Return on Invested Capital | 0.21% | 0.21% | n/a | n/a | 0.91% | 0.91% | n/a | n/a | 0.77% | 0.77% | 0.17% | 0.82% | 1.46% | 0.93% | 0.34% | 0.34% | 0.58% | 0.59% | -0.46% | 1.21% | -0.06% | 0.25% |
Dividend Yield | 0.96% | 0.89% | n/a | n/a | 1.29% | 1.40% | n/a | n/a | 1.45% | 1.27% | 1.08% | 1.13% | 2.71% | 1.65% | 1.64% | 1.60% | 5.14% | 2.25% | 3.69% | 1.79% | 2.02% | 1.18% |
Payout Ratio | 238.74% | 238.74% | n/a | n/a | 91.44% | 91.44% | n/a | n/a | 110.68% | 110.68% | 30.71% | 60.61% | 8.75% | 8.89% | 62.30% | 62.30% | 76% | 76.27% | 30.21% | 30.07% | 42.50% | 42.50% |
FCF Payout Ratio | -356.03% | -356.03% | n/a | n/a | -1.07K% | -1.07K% | n/a | n/a | -75.93% | -75.93% | -436.01% | -132.29% | -55.87% | -46.41% | -892.67% | -132.31% | -251.41% | -105.90% | -95.23% | -76.36% | -32.35% | -22.54% |
Gross Profit Margin | 24.70% | 24.70% | n/a | n/a | 31.19% | 31.19% | n/a | n/a | 29.01% | 29.01% | 14.35% | 28.40% | 15.50% | 27.93% | 22.28% | 22.28% | 7.86% | 21.19% | 3.25% | 19.16% | 9.20% | 27.18% |
Net Profit Margin | 4.23% | 4.23% | n/a | n/a | 12.54% | 12.54% | n/a | n/a | 9.61% | 9.61% | 13.53% | 13.71% | 97.61% | 97.76% | 13.33% | 13.33% | 14.83% | 15% | 14.61% | 14.68% | 8.15% | 10.38% |
Pretax Profit Margin | 6.91% | 6.91% | n/a | n/a | 17.61% | 17.61% | n/a | n/a | 13.45% | 13.45% | 9.40% | 18.80% | 12.94% | 16.21% | 16.67% | 16.67% | 10.36% | 16.41% | 13.48% | 16.56% | 5.47% | 19.57% |
Operating Profit Margin | 4.56% | 4.56% | n/a | n/a | 20.18% | 20.18% | n/a | n/a | 15.68% | 15.68% | 1.59% | 15.51% | 13.09% | 15.39% | 6.45% | 6.45% | 6.03% | 10.57% | -2.80% | 14.35% | 4.55% | 7.16% |
FCF Margin | -1.79% | -1.79% | n/a | n/a | -0.32% | -0.32% | n/a | n/a | -13.14% | -13.14% | -0.95% | -5.71% | -15.28% | -18.22% | -0.25% | -5.60% | -4.48% | -10.17% | -4.63% | -5.35% | -10.71% | -19.02% |
EBITDA Margin | 13.88% | 13.88% | n/a | n/a | 19.54% | 19.54% | n/a | n/a | 14.95% | 14.95% | 6.84% | 14.84% | 9.16% | 15.62% | 7.69% | 4.66% | 6.05% | 10.12% | 6.97% | -3.97% | 9.12% | 16.41% |
Add to Watchlist
Select watchlists to add or remove KPELY