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Keppel Corporation Limited

Qualité des données : 100%
KPELY
OTC Industrials Conglomerates
19,08 €
▼ 0,34 € (-1,75%)
Cap. Boursière : 17,23B
Également cotée sous KPELF OTC
Fourchette du Jour
19,00 € 19,08 €
Fourchette 52 Semaines
7,93 € 21,11 €
Volume
1 000
Moyenne 50J / 200J
18,65 € / 15,08 €
Clôture Précédente
19,42 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 21,5 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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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

Croissance

Revenue Growth (5Y)
-2,47%
Revenue (1Y)-9,36%
Earnings (1Y)-15,93%
FCF Growth (3Y)N/A

Qualité

Return on Equity
7,27%
ROIC3,71%
Net Margin13,37%
Op. Margin18,46%

Sécurité

Debt / Equity
1,05
Current Ratio1,34
Interest Coverage2,62

Valorisation

P/E Ratio
21,53
P/B Ratio1,59
EV/EBITDA23,86
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 21,53 P/B Ratio 1,59
P/S Ratio 2,88 PEG Ratio -1,53
EV/EBITDA 23,86 Dividend Yield 0,03%
Market Cap 17,23B Enterprise Value 26,35B

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