Keppel Ltd.

Keppel Ltd.'s next confirmed earnings release is scheduled for February 4, 2027.

As of June 30, 2020, Keppel Ltd. has 1.82B shares outstanding.

As of June 30, 2020, Keppel Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.47, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2020, Keppel Ltd. posted a negative return on equity (ROE) of -1.73, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.59, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.60, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.98, pointing to unprofitable operations over the period. The company generates approximately 260,385.32 in revenue per employee across its workforce of 18,269.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.98 indicates how many times Keppel Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2020, Keppel Ltd. recorded 173.65M in income tax expense. That works out to an effective tax rate of 253.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 68.46M, leaving -119.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 10, 2026, Keppel Ltd.'s stock has gained approximately 38.24% over the past 52 weeks. The 50-day moving average sits at 7.47, while the 200-day moving average is 7.39.

Over the twelve months ended June 30, 2020, Keppel Ltd. generated 4.76B in revenue and converted that into -119.09M in net income, yielding earnings per share of -0.06. EBITDA reached 416.53M, while operating income came in at 607.22M.

As of June 30, 2020, Keppel Ltd. holds 1.63B in cash and equivalents against 8.46B in total debt, resulting in a net debt position of 6.55B. Total book value stands at 6.63B, with working capital of 639.58M providing operational flexibility.

Keppel Ltd. produced -196.81M in operating cash flow over the twelve months ended June 30, 2020. After subtracting -285.94M in capital expenditures, free cash flow totaled -482.74M - equivalent to -0.27 per share.

Over the twelve months ended June 30, 2020, Keppel Ltd. posted a gross margin of 29.84, reflecting its pricing power and cost economics. The operating margin of 12.76 and net profit margin of -2.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2020, Keppel Ltd. paid dividends of 0.13 per share. The dividend payout ratio of -254.61 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Keppel Ltd.'s most recent stock split took place on April 26, 2011 with a 10:11 split ratio.