Keppel Corporation Limited
KPELY | OTC
$15.40
-$0.48 (-3.02%)
At close: Oct 30, 2026, 2:15 PM ET
$15.40
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $14.09B
Enterprise Value $27.56B
Beta 0.51
Average Volume 3.13K
Shares Outstanding (Diluted) 1.83B
Shares Change YoY -0.61%
Institutional Ownership N/A
Exchange OTC
ISIN US4920513052
Price Performance
Price Change 1M -12.1%
Price Change 3M -10.8%
Price Change 6M -7.0%
Price Change YTD -4.9%
Price Change 1Y 1.1%
Price Change 3Y 62.6%
Price Change 5Y 93.2%
1M CAGR (ann.) -12.1%
1Y CAGR (ann.) 5.3%
5Y CAGR (ann.) 20.1%
All-Time CAGR 12.4%
Valuation
PE Ratio 232.63
Forward PE 22.24
PEG Ratio -1.68
Forward PEG 42.50
PS Ratio 4.75
Forward PS 2.90
PB Ratio 1.69
P/FCF Ratio -266.05
P/Adj. FCF Ratio -167.53
P/OCF Ratio 179.76
EV/Sales 7.24
EV/EBIT 87.88
EV/EBITDA 52.13
EV/FCF -405.23
Earnings Yield 0.4%
FCF Yield -0.4%
Adj. FCF Yield -0.6%
Financial Health
Net Debt S$9.12B
Total Debt S$11.52B
Cash & Short-Term Investments S$2.24B
Total Assets S$26.52B
Current Ratio 1.19
Quick Ratio 0.99
Debt / Equity Ratio 1.07
Debt / EBITDA 21.79
Debt / FCF -169.37
OCF / Debt 0.01
Interest Coverage 6.63
Altman Z-Score 1.46
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 26.6%
Operating Profit Margin 4.6%
EBITDA Margin 15.5%
Net Profit Margin 6.6%
FCF Margin -1.8%
Adj. FCF Margin -2.8%
SBC / Revenue 1.0%
SBC Impact (per share) -58.8%
Returns
Return on Assets 1.3%
Return on Equity 3.3%
Return on Invested Capital 1.3%
Return on Capital Employed 2.3%
Return on Tangible Assets 1.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -32.6%
Revenue CAGR 5Y -12.6%
Revenue CAGR 10Y -11.2%
EPS CAGR 3Y -56.0%
EPS CAGR 5Y -9.8%
EPS CAGR 10Y -22.2%
FCF CAGR 3Y 109.8%
FCF CAGR 5Y 38.5%
FCF CAGR 10Y -19.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.39
EPS Growth Est (next Q) -9.0%
Revenue Est (next Q) $2.18B
Revenue Growth Est (next Q) 7.1%
Fair Value Estimates
Graham Number $2.64
Graham Upside -82.9%
Lynch Fair Value $0.35
Lynch Upside -97.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow S$96.8M
Free Cash Flow S$-68M
Adj. Free Cash Flow S$-107.99M
FCF Per Share -$0.04
OCF Per Share $0.11
OCF/S Ratio 3.9%
Income Statement
Revenue S$3.81B
Gross Profit S$940.44M
Operating Income S$173.65M
EBITDA S$528.57M
Net Income S$161.04M
EPS (Diluted) $0.09
Revenue / Employee $766.97K
Profit / Employee $32.44K
Employees 4,964
Dividends
Annual Dividend $0.95
Dividend Yield 6.17%
Payout Ratio 1118.3%
FCF Payout Ratio -565.4%
Adj. FCF Payout Ratio -356.0%
Dividend Growth (YoY) -8.5%
Pay Frequency Irregular
Ex-Dividend Date Aug 12, 2026
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