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Keppel Corporation Limited

Keppel Corporation Limited

KPELF
Keppel Corporation LimitedUS flagOther OTC
8.21
USD
- -
- -
14.79BMarket Cap
Keppel Corporation Limited
KPELF
(Other OTC)

Recent

price

8.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.2
5.67
7.79
6.86
7.32
5.67
3.73
3.28
3.29
4.17
3.62
3.72
3.72
3.82
3.22
3.3
4.1
Revenue per Share
0.86
1.09
1.25
1.02
1.04
0.84
0.43
0.11
0.52
0.39
-0.28
0.58
0.53
2.24
0.53
0.44
-0.1
Basic EPS, GAAP
-0.24
-0.62
0.1
-0.17
-0.33
-1.07
-0.09
0.47
-0.07
-0.74
-0.16
-0.54
-0.25
-0.47
-0.23
0.08
-0.42
Free Cash Flow per Basic Share
0.36
0.41
0.44
0.37
0.42
0.48
0.3
0.2
0.29
0.23
0.15
0.19
0.36
0.32
0.34
0.34
0.2
Dividend per Share
3.54
3.97
4.99
5.27
5.9
6.43
6.58
0.71
0.71
0.71
0.72
0.73
0.73
0.72
0.73
0.72
0.72
Book Value per Share
5.43
6.56
7.51
7.54
8.06
6.52
6.72
6.38
6.31
5.49
5.25
6.11
5.82
5.21
5.52
5.94
5.04
Tangible Book Value per Share
1,759
1,779
1,793
1,805
1,815
1,815
1,815
1,817
1,814
1,816
1,818
1,778
1,778
1,822
1,797
1,813
1,818
Basic Weighted Avg Shares
9,140
10,082
13,965
12,380
13,283
10,296
6,767
5,964
5,965
7,580
6,574
6,611
6,620
6,966
5,784
5,983
7,447
Sales/Revenue/Turnover
17.03
28.01
18.77
17.24
17.87
14.7
11.75
15.61
19.36
12.54
0.14
17.08
8.54
17.04
19.81
18.76
12.76
Operating Margin (%)
189
209
211
242
265
220
236
212
182
375
414
406
242
221
208
244
407
Depreciation Expense
1,511
1,946
2,237
1,846
1,885
1,525
784
196
948
707
-506
1,026
938
4,078
952
800
-186
Net Income, GAAP
21.96
13.39
15.37
14.22
16.01
20.25
22.1
55.29
22.86
20.17
- -
23.29
22.39
23.87
22.12
23.21
253.65
Effective Tax Rate (%)
16.53
19.3
16.02
14.91
14.19
14.81
11.58
3.29
15.9
9.33
-7.69
15.52
14.17
58.54
16.45
13.37
-2.5
Profit Margin (%)
3,894
3,632
5,605
8,740
10,362
7,727
7,122
5,450
5,474
2,352
2,302
3,011
3,489
227
1,848
1,984
1,001
Working Capital
3,676
4,069
6,202
6,583
5,587
7,402
7,218
6,079
6,068
7,034
8,101
7,268
6,766
8,680
10,646
9,517
7,750
LT Debt
9,655
11,761
13,578
13,689
14,728
11,926
12,345
11,722
11,577
11,646
11,156
12,441
11,913
11,017
11,426
11,186
10,813
Total Equity
9.71
15.67
11.49
8.56
9.1
5.6
2.93
2.01
4.6
3.57
- -
3.56
1.86
4.01
3.85
3.7
-6.16
Return on Invested Capital (%)
10.5
7.51
11.4
8.61
8.41
8.34
4.43
1.79
11.87
8.28
- -
8.62
8.46
35.65
9.62
9.05
-4.99
Return on Capital (%)
25.71
29.28
27.96
20.01
18.65
13.63
6.64
2.96
73.43
54.73
-38.95
78.58
71.86
312.35
72.89
61.28
-14.36
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'19
Mar'20
Jun'20
ST Debt
4,623
5,474
5,493
LT Borrowings
6,504
6,508
7,257
LT Finance Leases
530
519
493
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,816
1,821
1,821
Market Capitalization
9,829
7,674
9,175

Working Capital

FRC

•

in mil. unless spec.
Dec'19
Mar'20
Jun'20
Total Current Assets
14,298
14,898
13,635
Cash, Cash Equivalents & STI
1,726
2,385
2,546
Accounts Receivable, Net
1,686
2,860
2,771
Inventories
5,543
5,495
5,048
Total Current Liabilities
11,947
13,028
12,634
Payables & Accruals
- -
- -
- -
ST Debt
4,623
5,474
5,493
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.5%
0.27%
-2.1%
Free Cash Flow
14.96%
18.68%
-135.92%
Net Income, GAAP
-0.61%
-13.86%
-15.93%
Sales/Revenue/Turnover
-3.99%
-1.52%
3.44%
Total Cash Common Dividend
2.78%
21.82%
1.46%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,966
2024
- -
- -
- -
- -
5,784
2025
- -
- -
- -
- -
5,983

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.24
2024
- -
- -
- -
- -
0.53
2025
- -
- -
- -
- -
0.44

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.32
2024
- -
- -
- -
- -
0.34
2025
- -
- -
- -
- -
0.34
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Business
Keppel Ltd. (formerly Keppel Corporation Limited; OTC: KPELF) is a global asset manager and operator that creates, manages and operates alternative real assets across infrastructure, real estate and connectivity, providing critical infrastructure and services for renewables, clean energy, decarbonisation, sustainable urban renewal and digital connectivity. The company offers energy and environmental solutions including commercial power generation, renewables, environmental engineering and construction, infrastructure operation and maintenance; sustainable urban space solutions encompassing commercial properties, senior living, student accommodation and sustainable urban renewal; digital connectivity infrastructure such as data centres, subsea cables, telecommunications services, system integration solutions and information technology equipment; and fund management services through private funds, listed real estate investment trusts and business trusts focused on education assets, data centres and other alternative investments. Incorporated in 1968 and headquartered at Keppel Bay Tower in Singapore, Keppel operates in more than 20 countries worldwide, including key markets in Asia Pacific, Europe and beyond, serving institutional investors, hyperscalers, sovereign wealth funds, pensions and other blue-chip clients. In recent developments, Keppel completed the acquisition of an initial 50% stake in Aermont Capital, a leading European real estate firm, in April 2024 to expand its real estate platform and presence in Europe; secured US$700 million in fresh capital commitments for Keppel Education Asset Fund II and Keppel Data Centre Fund III in 2025, boosting total funds under management by approximately S$6.3 billion year-to-date across private fund strategies; raised an additional S$6.7 billion in funds under management for private funds in the first nine months of 2025 while its listed REITs pursued acquisitions adding S$1.4 billion to funds under management; achieved full ownership of Cleantech Solar through the acquisition of the remaining 49% stake from Shell in 2024-2025, expanding its renewable energy portfolio to 1.1 GW with plans to add 1 GW more by 2026; announced the proposed divestment of M1's telco business to Simba Telecom in August 2025 for approximately S$1.0 billion in cash, retaining and transforming the ICT services arm; and reported over 25% year-on-year net profit growth for the New Keppel in 9M 2025, driven by earnings across all segments and asset monetisation of S$2.4 billion including legacy assets.

Company News

APIChat

  • seekingalpha.com

    Keppel Ltd. (KPELY) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    Keppel Ltd. (KPELF) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    Keppel Ltd. (KPELF) Q4 2024 Earnings Call Transcript

  • reuters.com

    Data centre demand drives Keppel's annual profit higher

  • seekingalpha.com

    Keppel Ltd (KPELF) Q2 2024 Earnings Call Transcript

  • seekingalpha.com

    Keppel Corporation (KPELF) Q4 2023 Earnings Call Transcript

  • seekingalpha.com

    Keppel Corporation (KPELF) Q4 2022 Earnings Call Transcript

  • seekingalpha.com

    Keppel Corporation (KPELF) CEO Loh Chin Hua on Q2 2022 Results - Earnings Call Transcript