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Keppel Corporation Limited

Data quality: 100%
KPELY
OTC Industrials Conglomerates
$19.42
▼ $0.03 (-0.15%)
Mkt Cap: 17.53B
Also listed as KPELF OTC
Day Range
$19.41 $19.80
52-Week Range
$7.93 $21.11
Volume
200
50D / 200D Avg
$18.65 / $15.08
Prev Close
$19.45

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 21.9 14.4
P/B 1.6 1.9
ROE % 7.3 11.4
Net Margin % 13.4 6.5
Rev Growth 5Y % -2.5 8.4
D/E 1.1 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $1.34
$0.97 – $1.55
7.6 B 1
FY2027 $1.25
$0.91 – $1.44
7 B 1
FY2026 $1.12
$0.81 – $1.29
6.5 B 1

Key Takeaways

Revenue declined -2.47% annually over 5 years
Earnings declined -15.93% over the past year
Generating 576.33M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.89%
Capital efficient — spends only 8.45% of revenue on capex
ROIC of 3.71% — low return on invested capital

Growth

Revenue Growth (5Y)
-2.47%
Revenue (1Y)-9.36%
Earnings (1Y)-15.93%
FCF Growth (3Y)N/A

Quality

Return on Equity
7.27%
ROIC3.71%
Net Margin13.37%
Op. Margin18.46%

Safety

Debt / Equity
1.05
Current Ratio1.34
Interest Coverage2.62

Valuation

P/E Ratio
21.91
P/B Ratio1.61
EV/EBITDA24.14
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.36% Revenue Growth (3Y) -7.32%
Earnings Growth (1Y) -15.93% Earnings Growth (3Y) -55.71%
Revenue Growth (5Y) -2.47% Earnings Growth (5Y) -6.03%
Profitability
Revenue (TTM) 5.98B Net Income (TTM) 800.11M
ROE 7.27% ROA 2.95%
Gross Margin 29.18% Operating Margin 18.46%
Net Margin 13.37% Free Cash Flow (TTM) 576.33M
ROIC 3.71% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.05 Current Ratio 1.34
Interest Coverage 2.62 Dividend Yield 0.03%
Valuation
P/E Ratio 21.91 P/B Ratio 1.61
P/S Ratio 2.93 PEG Ratio -1.53
EV/EBITDA 24.14 Dividend Yield 0.03%
Market Cap 17.53B Enterprise Value 26.66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.98B 6.60B 6.97B 6.62B 6.61B
Net Income 800.11M 951.72M 4.08B 938.22M 1.03B
EPS (Diluted) 0.86 1.02 4.52 1.04 1.12
Gross Profit 1.75B 1.86B 1.96B 1.45B 1.53B
Operating Income 1.10B 1.22B 1.08B 565.21M 1.13B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 27.09B 27.66B 26.84B 31.06B 32.32B
Total Liabilities 15.90B 16.23B 15.82B 19.15B 19.88B
Shareholders' Equity 10.86B 11.16B 10.31B 11.58B 12.06B
Total Debt 11.44B 12.07B 11.14B 10.38B 12.02B
Cash & Equivalents 2.31B 2.30B 1.25B 1.03B 3.33B
Current Assets 7.76B 6.62B 6.37B 14.85B 14.85B
Current Liabilities 5.78B 4.77B 6.14B 11.36B 11.84B