Keppel Ltd.
Other OTCTotal Valuation
Keppel Ltd. carries a market capitalization of 15.99B, placing it among publicly traded companies globally. Its enterprise value stands at 20.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.99B |
| Enterprise Value | 20.30B |
Share Statistics
Keppel Ltd. currently has 1.82B shares outstanding.
| Shares Outstanding | 1.82B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Keppel Ltd. trades at a trailing price-to-earnings ratio of 29.51. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 7.03.
| PE Ratio | 29.51 |
| PS Ratio | 1.23 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 66.11 |
| P/OCF Ratio | -29.78 |
Enterprise Valuation
On an enterprise value basis, Keppel Ltd. trades at an EV/EBITDA multiple of 21.36 and an EV/FCF ratio of 88.01. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.73 |
| EV / EBITDA | 21.36 |
| EV / EBIT | 21.36 |
| EV / FCF | 88.01 |
Financial Position
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 2.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.20 |
| Debt / Equity | 122.47 |
| Debt / EBITDA | 13.93 |
| Interest Coverage | 2.98 |
Financial Efficiency
Keppel Ltd. posts a return on equity of -14.36 and a return on invested capital of -6.16.
| Return on Equity (ROE) | -14.36 |
| Return on Assets (ROA) | -0.60 |
| Return on Invested Capital (ROIC) | -6.16 |
| Return on Capital Employed (ROCE) | -4.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.98 |
Taxes
Over the trailing twelve months, Keppel Ltd. has paid 271.84M in income taxes, reflecting an effective tax rate of 253.65.
| Income Tax | 271.84M |
| Effective Tax Rate | 253.65 |
Stock Price Statistics
Keppel Ltd.'s stock has gained approximately 45.40984% over the past 52 weeks. The 50-day moving average sits at 8.40, while the 200-day moving average is 8.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.40984% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 8.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Keppel Ltd. generated 7.45B in revenue and converted that into -186.44M in net income, yielding earnings per share of -0.09. EBITDA reached 950.59M, while operating income came in at 950.59M.
| Revenue | 7.45B |
| Gross Profit | 2.22B |
| Operating Income | 950.59M |
| Pretax Income | 107.17M |
| Net Income | -186.44M |
| EBITDA | 950.59M |
| EBIT | 950.59M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Keppel Ltd. holds 2.55B in cash and equivalents against 13.24B in total debt, resulting in a net debt position of 10.26B. Total book value stands at 1.31B, with working capital of 1.00B providing operational flexibility.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 13.24B |
| Net Debt | 10.26B |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 0.72 |
| Working Capital | 1.00B |
Cash Flow
Keppel Ltd. produced -308.09M in operating cash flow over the past twelve months. After subtracting -447.62M in capital expenditures, free cash flow totaled -755.72M - equivalent to -0.42 per share.
| Operating Cash Flow | -308.09M |
| Capital Expenditures | -447.62M |
| Free Cash Flow | -755.72M |
| FCF Per Share | -0.42 |
Margins
Keppel Ltd. operates with 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.
| Gross Margin | 29.84 |
| Operating Margin | 12.76 |
| Pretax Margin | 1.44 |
| Profit Margin | -2.50 |
| EBITDA Margin | 12.76 |
Dividends & Yields
The company's payout ratio of -254.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | -254.61 |
| Shareholder Yield | -16.89 |
| FCF Yield | 1.51 |
Stock Splits
Keppel Ltd.'s most recent stock split took place on April 26, 2011 with a 10:11 split ratio.
| Last Split Date | 4/26/2011 |
| Split Ratio | 10:11 |
Scores
Keppel Ltd. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |