Business Description
Keppel Ltd
NAICS : 488320
ISIN : US4920513052
Share Class Description:
KPELY: ADRDescription
Singapore-based Keppel is a conglomerate with well-diversified businesses. The key operating segments are infrastructure (provides energy and environmental solutions), real estate (includes property development and investment, as well as master development) and telecom (includes telecom services and operation of data centers). In 2023, the infrastructure segment was the largest earnings contributor.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 6.32 | |||||
| Interest Coverage | 3.62 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.93 | |||||
| Beneish M-Score | -1.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year EBITDA Growth Rate | 58.2 | |||||
| 3-Year FCF Growth Rate | -45.2 | |||||
| 3-Year Book Growth Rate | 1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.02 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.34 | |||||
| 9-Day RSI | 47.56 | |||||
| 14-Day RSI | 46.01 | |||||
| 6-1 Month Momentum % | 17.13 | |||||
| 12-1 Month Momentum % | 8.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 160.13 | |||||
| Days Sales Outstanding | 80.93 | |||||
| Days Payable | 94.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.76 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| 3-Year Dividend Growth Rate | 30.1 | |||||
| Forward Dividend Yield % | 4.88 | |||||
| 5-Year Yield-on-Cost % | 7.49 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | -1.41 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.25 | |||||
| Operating Margin % | 17.04 | |||||
| Net Margin % | 58.54 | |||||
| FCF Margin % | -12.35 | |||||
| ROE % | 36.57 | |||||
| ROA % | 14.31 | |||||
| ROIC % | 3.47 | |||||
| ROC (Joel Greenblatt) % | 46.02 | |||||
| ROCE % | 7.51 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.08 | |||||
| Forward PE Ratio | 11.92 | |||||
| PE Ratio without NRI | 14.09 | |||||
| Shiller PE Ratio | 9.74 | |||||
| Price-to-Owner-Earnings | 3.93 | |||||
| PEG Ratio | 2.71 | |||||
| PS Ratio | 1.84 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.37 | |||||
| Price-to-Operating-Cash-Flow | 215.92 | |||||
| EV-to-EBIT | 14.3 | |||||
| EV-to-Forward-EBIT | 16.17 | |||||
| EV-to-EBITDA | 12.51 | |||||
| EV-to-Forward-EBITDA | 13.87 | |||||
| EV-to-Revenue | 3.17 | |||||
| EV-to-Forward-Revenue | 2.95 | |||||
| EV-to-FCF | -25.51 | |||||
| Price-to-Projected-FCF | 3.21 | |||||
| Price-to-Median-PS-Value | 1.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.99 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Earnings Yield (Greenblatt) % | 6.99 | |||||
| FCF Yield % | -7.01 | |||||
| Forward Rate of Return (Yacktman) % | -0.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:KPELY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Keppel Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,200.218 | ||
| EPS (TTM) ($) | 3.352 | ||
| Beta | 0.55 | ||
| Volatility % | 20.32 | ||
| 14-Day RSI | 46.01 | ||
| 14-Day ATR ($) | 0.167896 | ||
| 20-Day SMA ($) | 10.504465 | ||
| 12-1 Month Momentum % | 8.96 | ||
| 52-Week Range ($) | 8.81 - 11.22 | ||
| Shares Outstanding (Mil) | 887.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Keppel Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Keppel Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Keppel Ltd Frequently Asked Questions
What is Keppel Ltd(KPELY)'s stock price today?
The current price of KPELY is $10.33. The 52 week high of KPELY is $11.22 and 52 week low is $8.81.
When is next earnings date of Keppel Ltd(KPELY)?
The next earnings date of Keppel Ltd(KPELY) is 2024-07-26 Est..
Does Keppel Ltd(KPELY) pay dividends? If so, how much?
The Dividend Yield %  of Keppel Ltd(KPELY) is 4.76% (As of Today), Highest Dividend Payout Ratio of Keppel Ltd(KPELY) was 0.81. The lowest was 0.3. And the median was 0.58. The  Forward Dividend Yield % of Keppel Ltd(KPELY) is 4.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers