Business Description
Keppel Ltd
NAICS : 488320
ISIN : SG1U68934629
Share Class Description:
STU:KEP1: Ordinary SharesDescription
Singapore-based Keppel is an alternative asset manager and operator with SGD 68 billion of assets under management as of end-2023. The group's key segments are infrastructure, real estate, and connectivity (including telecommunication services and operation of data centers). Most of its earnings are derived from its infrastructure segment, where it invests and operates in a portfolio of infrastructure assets. The group also has a fund management platform comprising listed and unlisted investment trusts that generates recurring fee income.
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
4/10
| 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 | 2.84 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.32 | |||||
| 9-Day RSI | 34.29 | |||||
| 14-Day RSI | 36.22 | |||||
| 6-1 Month Momentum % | 13.16 | |||||
| 12-1 Month Momentum % | 16.33 |
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 % | 4.99 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| 3-Year Dividend Growth Rate | 30.1 | |||||
| Forward Dividend Yield % | 4.99 | |||||
| 5-Year Yield-on-Cost % | 7.86 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | -1.19 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.25 | |||||
| Operating Margin % | 17.04 | |||||
| Net Margin % | 58.54 | |||||
| FCF Margin % | -12.37 | |||||
| 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 | 3.02 | |||||
| Forward PE Ratio | 12.38 | |||||
| PE Ratio without NRI | 13.87 | |||||
| Shiller PE Ratio | 9.36 | |||||
| Price-to-Owner-Earnings | 3.75 | |||||
| PEG Ratio | 2.67 | |||||
| PS Ratio | 1.76 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.31 | |||||
| Price-to-Operating-Cash-Flow | 206.36 | |||||
| EV-to-EBIT | 14.23 | |||||
| EV-to-Forward-EBIT | 14.77 | |||||
| EV-to-EBITDA | 12.44 | |||||
| EV-to-Forward-EBITDA | 12.8 | |||||
| EV-to-Revenue | 3.15 | |||||
| EV-to-Forward-Revenue | 2.9 | |||||
| EV-to-FCF | -25.43 | |||||
| Price-to-Projected-FCF | 3.06 | |||||
| Price-to-Median-PS-Value | 1.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.86 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Earnings Yield (Greenblatt) % | 7.03 | |||||
| FCF Yield % | -7.01 | |||||
| Forward Rate of Return (Yacktman) % | -0.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 €) | 4,785.16 | ||
| EPS (TTM) (€) | 1.546 | ||
| Beta | 0.46 | ||
| Volatility % | 18.59 | ||
| 14-Day RSI | 36.22 | ||
| 14-Day ATR (€) | 0.04014 | ||
| 20-Day SMA (€) | 4.788 | ||
| 12-1 Month Momentum % | 16.33 | ||
| 52-Week Range (€) | 4.222 - 5.07 | ||
| Shares Outstanding (Mil) | 1,806.01 |
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(STU:KEP1)'s stock price today?
The current price of STU:KEP1 is €4.66. The 52 week high of STU:KEP1 is €5.07 and 52 week low is €4.22.
When is next earnings date of Keppel Ltd(STU:KEP1)?
The next earnings date of Keppel Ltd(STU:KEP1) is 2024-07-26 Est..
Does Keppel Ltd(STU:KEP1) pay dividends? If so, how much?
The Dividend Yield %  of Keppel Ltd(STU:KEP1) is 4.99% (As of Today), Highest Dividend Payout Ratio of Keppel Ltd(STU:KEP1) was 0.81. The lowest was 0.3. And the median was 0.58. The  Forward Dividend Yield % of Keppel Ltd(STU:KEP1) is 4.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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