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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 0.31
KPELF's Cash-to-Debt is ranked lower than
78% of the 1085 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.96 vs. KPELF: 0.31 )
Ranked among companies with meaningful Cash-to-Debt only.
KPELF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.63 Max: 2.2
Current: 0.31
0.08
2.2
Equity-to-Asset 0.42
KPELF's Equity-to-Asset is ranked lower than
52% of the 1058 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.43 vs. KPELF: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
KPELF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.33 Max: 0.42
Current: 0.42
0.22
0.42
Debt-to-Equity 0.72
KPELF's Debt-to-Equity is ranked lower than
66% of the 860 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.46 vs. KPELF: 0.72 )
Ranked among companies with meaningful Debt-to-Equity only.
KPELF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21  Med: 0.72 Max: 1.36
Current: 0.72
0.21
1.36
Debt-to-EBITDA 5.39
KPELF's Debt-to-EBITDA is ranked lower than
78% of the 855 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.38 vs. KPELF: 5.39 )
Ranked among companies with meaningful Debt-to-EBITDA only.
KPELF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.73  Med: 1.73 Max: 5.97
Current: 5.39
0.73
5.97
Interest Coverage 3.38
KPELF's Interest Coverage is ranked lower than
82% of the 918 Companies
in the Global Engineering & Construction industry.

( Industry Median: 21.04 vs. KPELF: 3.38 )
Ranked among companies with meaningful Interest Coverage only.
KPELF' s Interest Coverage Range Over the Past 10 Years
Min: 3.38  Med: 17.23 Max: 30.29
Current: 3.38
3.38
30.29
Piotroski F-Score: 6
Altman Z-Score: 1.72
WACC vs ROIC
3.87%
3.07%
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 : 5/10

vs
industry
vs
history
Operating Margin % 11.76
KPELF's Operating Margin % is ranked higher than
74% of the 1078 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.18 vs. KPELF: 11.76 )
Ranked among companies with meaningful Operating Margin % only.
KPELF' s Operating Margin % Range Over the Past 10 Years
Min: 10.07  Med: 15.87 Max: 28.01
Current: 11.76
10.07
28.01
Net Margin % 13.45
KPELF's Net Margin % is ranked higher than
84% of the 1081 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.60 vs. KPELF: 13.45 )
Ranked among companies with meaningful Net Margin % only.
KPELF' s Net Margin % Range Over the Past 10 Years
Min: 9.3  Med: 14.86 Max: 21.78
Current: 13.45
9.3
21.78
ROE % 7.36
KPELF's ROE % is ranked lower than
59% of the 1062 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.56 vs. KPELF: 7.36 )
Ranked among companies with meaningful ROE % only.
KPELF' s ROE % Range Over the Past 10 Years
Min: 6.89  Med: 23.22 Max: 30.72
Current: 7.36
6.89
30.72
ROA % 2.98
KPELF's ROA % is ranked lower than
56% of the 1094 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.13 vs. KPELF: 2.98 )
Ranked among companies with meaningful ROA % only.
KPELF' s ROA % Range Over the Past 10 Years
Min: 2.7  Med: 7.18 Max: 10.75
Current: 2.98
2.7
10.75
ROC (Joel Greenblatt) % 14.74
KPELF's ROC (Joel Greenblatt) % is ranked lower than
61% of the 1087 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.56 vs. KPELF: 14.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KPELF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.83  Med: 75.3 Max: 120.8
Current: 14.74
13.83
120.8
3-Year Revenue Growth Rate -18.30
KPELF's 3-Year Revenue Growth Rate is ranked lower than
87% of the 952 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.20 vs. KPELF: -18.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KPELF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.3  Med: 3.4 Max: 38.2
Current: -18.3
-18.3
38.2
3-Year EBITDA Growth Rate -21.90
KPELF's 3-Year EBITDA Growth Rate is ranked lower than
86% of the 826 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.90 vs. KPELF: -21.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KPELF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -21.9  Med: 6.6 Max: 57.7
Current: -21.9
-21.9
57.7
3-Year EPS without NRI Growth Rate -24.90
KPELF's 3-Year EPS without NRI Growth Rate is ranked lower than
83% of the 778 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.40 vs. KPELF: -24.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KPELF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -24.9  Med: 10.1 Max: 34.7
Current: -24.9
-24.9
34.7
GuruFocus has detected 6 Warning Signs with Keppel Corp Ltd KPELF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KPELF's 30-Y Financials

Financials (Next Earnings Date: 2018-01-17)


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

» Details

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Business Description

Industry: Engineering & Construction » Engineering & Construction    NAICS: 488320 
Compare:XPAR:FGR, TSE:1802, TSE:1803, TSE:1812, OSTO:SKA B, XTER:HOT, XMCE:ACS, ASX:CIM, TSE:1801, HKSE:00659, HKSE:03311, SHSE:600068, XPAR:RE, IST:ENKAI, NYSE:JEC, TSX:SNC, OSTO:PEAB B, NYSE:FLR, NYSE:PWR, NYSE:ACM » details
Traded in other countries:KEP1.Germany, BN4.Singapore, BN4.UK,
Headquarter Location:Singapore
Keppel Corp Ltd is engaged in offshore oil-rig construction, shipbuilding & ship repair & conversion; environmental engineering, power generation, logistics & data centre; property development & investment and property management.

Singapore-based Keppel Corporation is one of the world's largest offshore rig builders, with more than three decades of experience. As a conglomerate with marine, property, infrastructure, and other businesses, Keppel generates more than half of its revenue from its offshore and marine segment, which builds and repairs world-class drilling rigs used in offshore oil and gas exploration and production. Keppel follows a "near market, near customer" strategy, operating multiple shipyards in regions with a significant client presence.

Ratios

vs
industry
vs
history
PE Ratio 15.84
KPELF's PE Ratio is ranked lower than
53% of the 857 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.19 vs. KPELF: 15.84 )
Ranked among companies with meaningful PE Ratio only.
KPELF' s PE Ratio Range Over the Past 10 Years
Min: 4.63  Med: 8.67 Max: 16.27
Current: 15.84
4.63
16.27
Forward PE Ratio 13.09
KPELF's Forward PE Ratio is ranked higher than
72% of the 98 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.79 vs. KPELF: 13.09 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.84
KPELF's PE Ratio without NRI is ranked lower than
53% of the 855 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.32 vs. KPELF: 15.84 )
Ranked among companies with meaningful PE Ratio without NRI only.
KPELF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.62  Med: 8.64 Max: 16.17
Current: 15.84
4.62
16.17
Price-to-Owner-Earnings 12.43
KPELF's Price-to-Owner-Earnings is ranked lower than
71% of the 493 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.08 vs. KPELF: 12.43 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KPELF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.06  Med: 25.18 Max: 457.6
Current: 12.43
0.06
457.6
PB Ratio 1.14
KPELF's PB Ratio is ranked higher than
65% of the 1049 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.35 vs. KPELF: 1.14 )
Ranked among companies with meaningful PB Ratio only.
KPELF' s PB Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2 Max: 2.9
Current: 1.14
0.79
2.9
PS Ratio 2.15
KPELF's PS Ratio is ranked lower than
82% of the 1048 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.70 vs. KPELF: 2.15 )
Ranked among companies with meaningful PS Ratio only.
KPELF' s PS Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.41 Max: 3.72
Current: 2.15
0.86
3.72
Price-to-Free-Cash-Flow 25.42
KPELF's Price-to-Free-Cash-Flow is ranked lower than
77% of the 350 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.76 vs. KPELF: 25.42 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KPELF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 21.3  Med: 104.35 Max: 225.71
Current: 25.42
21.3
225.71
Price-to-Operating-Cash-Flow 12.29
KPELF's Price-to-Operating-Cash-Flow is ranked lower than
64% of the 441 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.42 vs. KPELF: 12.29 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KPELF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.3  Med: 25.46 Max: 116.17
Current: 12.29
10.3
116.17
EV-to-EBIT 14.81
KPELF's EV-to-EBIT is ranked lower than
63% of the 890 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.99 vs. KPELF: 14.81 )
Ranked among companies with meaningful EV-to-EBIT only.
KPELF' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.2  Med: 8 Max: 26.9
Current: 14.81
5.2
26.9
EV-to-EBITDA 12.63
KPELF's EV-to-EBITDA is ranked lower than
66% of the 922 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.69 vs. KPELF: 12.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
KPELF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 7.4 Max: 24.4
Current: 12.63
4.8
24.4
EV-to-Revenue 3.16
KPELF's EV-to-Revenue is ranked lower than
80% of the 1048 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.91 vs. KPELF: 3.16 )
Ranked among companies with meaningful EV-to-Revenue only.
KPELF' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 1.9 Max: 3.7
Current: 3.16
1.1
3.7
Shiller PE Ratio 6.45
KPELF's Shiller PE Ratio is ranked higher than
89% of the 213 Companies
in the Global Engineering & Construction industry.

( Industry Median: 19.81 vs. KPELF: 6.45 )
Ranked among companies with meaningful Shiller PE Ratio only.
KPELF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.37  Med: 5.6 Max: 6.61
Current: 6.45
5.37
6.61
Current Ratio 1.82
KPELF's Current Ratio is ranked higher than
67% of the 1019 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.46 vs. KPELF: 1.82 )
Ranked among companies with meaningful Current Ratio only.
KPELF' s Current Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.6 Max: 1.98
Current: 1.82
1.04
1.98
Quick Ratio 0.78
KPELF's Quick Ratio is ranked lower than
89% of the 1019 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.27 vs. KPELF: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
KPELF' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.77 Max: 1.5
Current: 0.78
0.6
1.5
Days Inventory 865.50
KPELF's Days Inventory is ranked lower than
100% of the 891 Companies
in the Global Engineering & Construction industry.

( Industry Median: 26.30 vs. KPELF: 865.50 )
Ranked among companies with meaningful Days Inventory only.
KPELF' s Days Inventory Range Over the Past 10 Years
Min: 63.37  Med: 290.34 Max: 902.43
Current: 865.5
63.37
902.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.58
KPELF's Dividend Yield % is ranked higher than
67% of the 1129 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.32 vs. KPELF: 1.58 )
Ranked among companies with meaningful Dividend Yield % only.
KPELF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.56  Med: 4.35 Max: 9.92
Current: 1.58
1.56
9.92
Dividend Payout Ratio 0.26
KPELF's Dividend Payout Ratio is ranked lower than
71% of the 653 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.60 vs. KPELF: 0.26 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KPELF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.4 Max: 0.7
Current: 0.26
0.26
0.7
3-Year Dividend Growth Rate -6.80
KPELF's 3-Year Dividend Growth Rate is ranked lower than
65% of the 525 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.20 vs. KPELF: -6.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KPELF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -6.8  Med: 10.4 Max: 43.1
Current: -6.8
-6.8
43.1
Forward Dividend Yield % 2.68
KPELF's Forward Dividend Yield % is ranked higher than
61% of the 1078 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.58 vs. KPELF: 2.68 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.29
KPELF's 5-Year Yield-on-Cost % is ranked higher than
74% of the 1448 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.85 vs. KPELF: 1.29 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KPELF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.27  Med: 3.55 Max: 8.09
Current: 1.29
1.27
8.09
3-Year Average Share Buyback Ratio -0.10
KPELF's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 576 Companies
in the Global Engineering & Construction industry.

( Industry Median: -3.00 vs. KPELF: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KPELF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.8  Med: -0.5 Max: -0.1
Current: -0.1
-0.8
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.15
KPELF's Price-to-Tangible-Book is ranked higher than
66% of the 951 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.45 vs. KPELF: 1.15 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KPELF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.89  Med: 2.02 Max: 3.87
Current: 1.15
0.89
3.87
Price-to-Intrinsic-Value-Projected-FCF 2.22
KPELF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
85% of the 491 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.16 vs. KPELF: 2.22 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KPELF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.93  Med: 4.44 Max: 8.14
Current: 2.22
1.93
8.14
Price-to-Median-PS-Value 1.52
KPELF's Price-to-Median-PS-Value is ranked lower than
77% of the 923 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.13 vs. KPELF: 1.52 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KPELF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.68  Med: 1 Max: 1.83
Current: 1.52
0.68
1.83
Price-to-Graham-Number 0.90
KPELF's Price-to-Graham-Number is ranked higher than
60% of the 694 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.01 vs. KPELF: 0.90 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KPELF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.35  Med: 0.89 Max: 1.09
Current: 0.9
0.35
1.09
Earnings Yield (Greenblatt) % 6.75
KPELF's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 1088 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.71 vs. KPELF: 6.75 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KPELF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.7  Med: 12.5 Max: 19.3
Current: 6.75
3.7
19.3
Forward Rate of Return (Yacktman) % -20.22
KPELF's Forward Rate of Return (Yacktman) % is ranked lower than
86% of the 552 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.92 vs. KPELF: -20.22 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KPELF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -21.6  Med: -1.9 Max: 34.5
Current: -20.22
-21.6
34.5

More Statistics

Revenue (TTM) (Mil) $4,561.15
EPS (TTM) $ 0.34
Beta2.00
Short Percentage of Float0.00%
52-Week Range $3.67 - 5.45
Shares Outstanding (Mil)1,817.86

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 4,332 4,720
EPS ($) 0.35 0.41
EPS without NRI ($) 0.35 0.41
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.60%
Dividends per Share ($) 0.16 0.18

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

» More Articles for KPELF

Headlines

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Deepwater Dynamo: Keppel Corp Feb 13 2012 

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