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Keppel Corporation Limited

Keppel Corporation Limited

KPELY
Keppel Corporation LimitedUS flagOther OTC
17.86
USD
+1.40
- -
16.20BMarket Cap

Total Valuation

Keppel Corporation Limited carries a market capitalization of 16.20B, placing it among publicly traded companies globally. Its enterprise value stands at 22.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.20B
Enterprise Value22.04B

Share Statistics

Keppel Corporation Limited currently has 1.82B shares outstanding.

Shares Outstanding1.82B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Keppel Corporation Limited trades at a trailing price-to-earnings ratio of 35.94. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 8.36.

PE Ratio35.94
PS Ratio1.47
PB Ratio8.36
P/TBV Ratio1.19
P/FCF Ratio78.62
P/OCF Ratio-35.41

Enterprise Valuation

On an enterprise value basis, Keppel Corporation Limited trades at an EV/EBITDA multiple of 23.19 and an EV/FCF ratio of 96.12. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.19 provides insight into valuation relative to core operating earnings.

EV / Sales2.96
EV / EBITDA23.19
EV / EBIT23.19
EV / FCF96.12

Financial Position

Keppel Corporation Limited 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 Ratio1.08
Quick Ratio0.20
Debt / Equity122.47
Debt / EBITDA13.93
Interest Coverage2.98

Financial Efficiency

Keppel Corporation Limited 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 EmployeeN/A
Employee CountN/A
Inventory Turnover0.98

Taxes

Over the trailing twelve months, Keppel Corporation Limited has paid 271.84M in income taxes, reflecting an effective tax rate of 253.65.

Income Tax271.84M
Effective Tax Rate253.65

Stock Price Statistics

Keppel Corporation Limited's stock has gained approximately 65.67718% over the past 52 weeks. The 50-day moving average sits at 17.66, while the 200-day moving average is 16.42.

Beta (5Y)N/A
52-Week Price Change65.67718%
50-Day Moving Average17.66
200-Day Moving Average16.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Keppel Corporation Limited generated 7.45B in revenue and converted that into -186.44M in net income, yielding earnings per share of -0.18. EBITDA reached 950.59M, while operating income came in at 950.59M.

Revenue7.45B
Gross Profit2.22B
Operating Income950.59M
Pretax Income107.17M
Net Income-186.44M
EBITDA950.59M
EBIT950.59M
Earnings Per Share (EPS)-0.18

Balance Sheet

Keppel Corporation Limited 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 Equivalents2.55B
Total Debt13.24B
Net Debt10.26B
Equity (Book Value)1.31B
Book Value Per Share1.44
Working Capital1.00B

Cash Flow

Keppel Corporation Limited 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 -0.83 per share.

Operating Cash Flow-308.09M
Capital Expenditures-447.62M
Free Cash Flow-755.72M
FCF Per Share-0.83

Margins

Keppel Corporation Limited 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 Margin29.84
Operating Margin12.76
Pretax Margin1.44
Profit Margin-2.50
EBITDA Margin12.76

Dividends & Yields

The company's payout ratio of -254.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.40
Dividend YieldN/A
Payout Ratio-254.61
Shareholder Yield-14.20
FCF Yield1.27

Stock Splits

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

Last Split Date4/26/2011
Split Ratio10:11

Scores

Keppel Corporation Limited posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.70