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Also traded in: Germany, Singapore, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.26
OTCPK:KPELY's Cash-to-Debt is ranked lower than
73% of the 858 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.77 vs. OTCPK:KPELY: 0.26 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:KPELY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23  Med: 0.83 Max: N/A
Current: 0.26
Equity-to-Asset 0.39
OTCPK:KPELY's Equity-to-Asset is ranked lower than
51% of the 835 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. OTCPK:KPELY: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:KPELY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.33 Max: 0.4
Current: 0.39
0.29
0.4
Interest Coverage 5.43
OTCPK:KPELY's Interest Coverage is ranked lower than
70% of the 883 Companies
in the Global Engineering & Construction industry.

( Industry Median: 24.14 vs. OTCPK:KPELY: 5.43 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:KPELY' s Interest Coverage Range Over the Past 10 Years
Min: 5.43  Med: 18.57 Max: N/A
Current: 5.43
Piotroski F-Score: 4
Altman Z-Score: 1.68
WACC vs ROIC
3.02%
4.40%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 14.07
OTCPK:KPELY's Operating Margin % is ranked higher than
86% of the 843 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.76 vs. OTCPK:KPELY: 14.07 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:KPELY' s Operating Margin % Range Over the Past 10 Years
Min: 10.07  Med: 15.87 Max: 28.01
Current: 14.07
10.07
28.01
Net Margin % 14.31
OTCPK:KPELY's Net Margin % is ranked higher than
89% of the 847 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.00 vs. OTCPK:KPELY: 14.31 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:KPELY' s Net Margin % Range Over the Past 10 Years
Min: 9.3  Med: 14.86 Max: 21.78
Current: 14.31
9.3
21.78
ROE % 9.45
OTCPK:KPELY's ROE % is ranked higher than
62% of the 841 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.70 vs. OTCPK:KPELY: 9.45 )
Ranked among companies with meaningful ROE % only.
OTCPK:KPELY' s ROE % Range Over the Past 10 Years
Min: 9.45  Med: 23.22 Max: 30.72
Current: 9.45
9.45
30.72
ROA % 3.66
OTCPK:KPELY's ROA % is ranked higher than
60% of the 862 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.62 vs. OTCPK:KPELY: 3.66 )
Ranked among companies with meaningful ROA % only.
OTCPK:KPELY' s ROA % Range Over the Past 10 Years
Min: 3.66  Med: 7.18 Max: 10.75
Current: 3.66
3.66
10.75
ROC (Joel Greenblatt) % 17.21
OTCPK:KPELY's ROC (Joel Greenblatt) % is ranked higher than
52% of the 856 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.22 vs. OTCPK:KPELY: 17.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:KPELY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 17.21  Med: 75.3 Max: 120.8
Current: 17.21
17.21
120.8
3-Year Revenue Growth Rate -9.90
OTCPK:KPELY's 3-Year Revenue Growth Rate is ranked lower than
77% of the 808 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.50 vs. OTCPK:KPELY: -9.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:KPELY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -13.7  Med: 5.55 Max: 38.2
Current: -9.9
-13.7
38.2
3-Year EBITDA Growth Rate -13.20
OTCPK:KPELY's 3-Year EBITDA Growth Rate is ranked lower than
80% of the 660 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.00 vs. OTCPK:KPELY: -13.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:KPELY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -13.2  Med: 7.15 Max: 57.7
Current: -13.2
-13.2
57.7
3-Year EPS without NRI Growth Rate -12.30
OTCPK:KPELY's 3-Year EPS without NRI Growth Rate is ranked lower than
74% of the 600 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.70 vs. OTCPK:KPELY: -12.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:KPELY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -12.3  Med: 12.4 Max: 34.7
Current: -12.3
-12.3
34.7
GuruFocus has detected 9 Warning Signs with Keppel Corp Ltd $OTCPK:KPELY.
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» OTCPK:KPELY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Engineering & Construction » Engineering & Construction    NAICS: 488320 
Compare:OTCPK:ACSAF, OTCPK:SKBSY, NYSE:FLR, OTCPK:CCOHY, OTCPK:SHMUY, NYSE:JEC, OTCPK:KAJMY, OTCPK:SNCAF, OTCPK:BCKIY, NYSE:ACM, NYSE:PWR, OTCPK:ABRTY, OTCPK:BOUYF, OTCPK:RBWNY, OTCPK:JGCCY, OTCPK:ACXIF, OTCPK:PUODY, NYSE:EME, OTCPK:WSPOF, NYSE:CBI » details
Traded in other countries:KEP1.Germany, BN4.Singapore, BN4.UK,
Keppel Corp Ltd through its subsidiaries is engaged in offshore oil-rig construction, shipbuilding & ship repair & conversion; environmental engineering, power generation, logistics & data centre; property development & investment and property management.

Keppel Corp Ltd was incorporated in Singapore. It is an investment holding and management company. The Company's activities in the Group consist of offshore oil-rig construction, shipbuilding & ship repair and conversion, environmental engineering, power generation, logistics and data centers, property development & investment and property fund management; and investments. The Group has four reportable segments, namely Offshore & Marine, Infrastructure, Property and Investments. Offshore & Marine segment include offshore rig design, construction, repair and upgrading, ship conversions and repair, and specialized shipbuilding. The Division has operations in Brazil, China, Singapore, United States and other countries. Infrastructure segment's activities include environmental engineering, power generation, logistic and data centers. The Division has operations in China, Qatar, Singapore, United Kingdom and other countries. Property segments include property development and investment and property fund management. The Division has operations in Australia, China, India, Indonesia, Singapore, Vietnam and other countries. Investments segment consists of the Group's investments in k1 Ventures Ltd, M1 Limited and equities.

Ratios

vs
industry
vs
history
PE Ratio 12.17
KPELY's PE Ratio is ranked higher than
58% of the 643 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.09 vs. KPELY: 12.17 )
Ranked among companies with meaningful PE Ratio only.
KPELY' s PE Ratio Range Over the Past 10 Years
Min: 4.63  Med: 8.51 Max: 13.39
Current: 12.17
4.63
13.39
Forward PE Ratio 11.04
KPELY's Forward PE Ratio is ranked higher than
78% of the 101 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.13 vs. KPELY: 11.04 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.17
KPELY's PE Ratio without NRI is ranked higher than
57% of the 642 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.05 vs. KPELY: 12.17 )
Ranked among companies with meaningful PE Ratio without NRI only.
KPELY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.62  Med: 8.48 Max: 13.45
Current: 12.17
4.62
13.45
PB Ratio 1.13
KPELY's PB Ratio is ranked higher than
52% of the 828 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.17 vs. KPELY: 1.13 )
Ranked among companies with meaningful PB Ratio only.
KPELY' s PB Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.03 Max: 2.9
Current: 1.13
0.79
2.9
PS Ratio 1.74
KPELY's PS Ratio is ranked lower than
81% of the 840 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.55 vs. KPELY: 1.74 )
Ranked among companies with meaningful PS Ratio only.
KPELY' s PS Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.38 Max: 3.72
Current: 1.74
0.86
3.72
Price-to-Operating-Cash-Flow 41.54
KPELY's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 379 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.43 vs. KPELY: 41.54 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KPELY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 17.37  Med: 26.97 Max: 90.16
Current: 41.54
17.37
90.16
EV-to-EBIT 12.29
KPELY's EV-to-EBIT is ranked lower than
53% of the 676 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.58 vs. KPELY: 12.29 )
Ranked among companies with meaningful EV-to-EBIT only.
KPELY' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.2  Med: 7.7 Max: 26.9
Current: 12.29
5.2
26.9
EV-to-EBITDA 10.93
KPELY's EV-to-EBITDA is ranked lower than
59% of the 703 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.92 vs. KPELY: 10.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
KPELY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 7.1 Max: 24.4
Current: 10.93
4.8
24.4
Current Ratio 1.75
KPELY's Current Ratio is ranked higher than
67% of the 801 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.44 vs. KPELY: 1.75 )
Ranked among companies with meaningful Current Ratio only.
KPELY' s Current Ratio Range Over the Past 10 Years
Min: 1.18  Med: 1.64 Max: 1.98
Current: 1.75
1.18
1.98
Quick Ratio 0.66
KPELY's Quick Ratio is ranked lower than
89% of the 801 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.25 vs. KPELY: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
KPELY' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.76 Max: 0.99
Current: 0.66
0.6
0.99
Days Inventory 810.80
KPELY's Days Inventory is ranked lower than
100% of the 729 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.34 vs. KPELY: 810.80 )
Ranked among companies with meaningful Days Inventory only.
KPELY' s Days Inventory Range Over the Past 10 Years
Min: 63.37  Med: 273.87 Max: 810.8
Current: 810.8
63.37
810.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.48
KPELY's Dividend Yield % is ranked higher than
85% of the 1063 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.31 vs. KPELY: 4.48 )
Ranked among companies with meaningful Dividend Yield % only.
KPELY' s Dividend Yield % Range Over the Past 10 Years
Min: 3.08  Med: 4.43 Max: 9.92
Current: 4.48
3.08
9.92
Dividend Payout Ratio 0.52
KPELY's Dividend Payout Ratio is ranked lower than
75% of the 602 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.29 vs. KPELY: 0.52 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KPELY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.4 Max: 0.58
Current: 0.52
0.35
0.58
3-Year Dividend Growth Rate 2.90
KPELY's 3-Year Dividend Growth Rate is ranked lower than
57% of the 464 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.30 vs. KPELY: 2.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KPELY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -0.8  Med: 12.45 Max: 43.1
Current: 2.9
-0.8
43.1
Forward Dividend Yield % 3.44
KPELY's Forward Dividend Yield % is ranked higher than
66% of the 1038 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.44 vs. KPELY: 3.44 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.37
KPELY's 5-Year Yield-on-Cost % is ranked higher than
77% of the 1366 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.90 vs. KPELY: 5.37 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KPELY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.69  Med: 5.31 Max: 11.9
Current: 5.37
3.69
11.9
3-Year Average Share Buyback Ratio -0.40
KPELY's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 486 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.40 vs. KPELY: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KPELY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.8  Med: -0.55 Max: -0.4
Current: -0.4
-0.8
-0.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.15
KPELY's Price-to-Tangible-Book is ranked higher than
53% of the 744 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.23 vs. KPELY: 1.15 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KPELY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.89  Med: 2.09 Max: 2.82
Current: 1.15
0.89
2.82
Price-to-Intrinsic-Value-Projected-FCF 3.69
KPELY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
84% of the 472 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.13 vs. KPELY: 3.69 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KPELY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.87  Med: 4.6 Max: 8.14
Current: 3.69
2.87
8.14
Price-to-Median-PS-Value 1.25
KPELY's Price-to-Median-PS-Value is ranked lower than
59% of the 757 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.15 vs. KPELY: 1.25 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KPELY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.7  Med: 1 Max: 1.88
Current: 1.25
0.7
1.88
Price-to-Graham-Number 0.79
KPELY's Price-to-Graham-Number is ranked higher than
58% of the 539 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.91 vs. KPELY: 0.79 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KPELY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.57  Med: 0.9 Max: 1.07
Current: 0.79
0.57
1.07
Earnings Yield (Greenblatt) % 8.11
KPELY's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 855 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.50 vs. KPELY: 8.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KPELY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.7  Med: 13 Max: 19.3
Current: 8.11
3.7
19.3
Forward Rate of Return (Yacktman) % -16.84
KPELY's Forward Rate of Return (Yacktman) % is ranked lower than
84% of the 476 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.82 vs. KPELY: -16.84 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KPELY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -19  Med: 1.05 Max: 34.5
Current: -16.84
-19
34.5

More Statistics

Revenue (TTM) (Mil) $5,306
EPS (TTM) $ 0.83
Beta1.25
Short Percentage of Float0.00%
52-Week Range $7.01 - 9.97
Shares Outstanding (Mil)907.77

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 4,713 4,898 5,192
EPS ($) 0.60 0.88 0.92
EPS without NRI ($) 0.60 0.88 0.92
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.50%
Dividends per Share ($) 0.28 0.33 0.36

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