Business Description
Keppel Ltd
SIC : 4911
ISIN : SG1U68934629
Share Class Description:
KPELF: Ordinary SharesTotal Employee Number:
4,964Description
Singapore-based Keppel is an alternative asset manager and operator with SGD 106 billion of funds under management as of the end of June 2026. The group's key segments are infrastructure, real estate, and connectivity (including telecommunications services and operation of data centers). Most of its earnings are derived from its infrastructure segment, where it invests and operates in a portfolio of infrastructure assets. The group also has a fund management platform comprising listed and unlisted investment trusts that generates recurring fee income.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 6.59 | |||||
Interest Coverage | 1.89 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.9 | |||||
3-Year EBITDA Growth Rate | 9.4 | |||||
3-Year EPS without NRI Growth Rate | 6.5 | |||||
3-Year Book Growth Rate | -3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.76 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.66 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.14 | |||||
9-Day RSI | 94.61 | |||||
14-Day RSI | 88.29 | |||||
3-1 Month Momentum % | 7.19 | |||||
6-1 Month Momentum % | -7.3 | |||||
12-1 Month Momentum % | 41.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 86.37 | |||||
Days Sales Outstanding | 79.15 | |||||
Days Payable | 138.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.99 | |||||
Dividend Payout Ratio | 0.78 | |||||
3-Year Dividend Growth Rate | -1.9 | |||||
Forward Dividend Yield % | 2.99 | |||||
5-Year Yield-on-Cost % | 6.81 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 4.54 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.71 | |||||
Operating Margin % | 10.48 | |||||
Net Margin % | 8.12 | |||||
EBITDA Margin % | 24.55 | |||||
FCF Margin % | 1.25 | |||||
OCF Margin % | 7.56 | |||||
ROE % | 5.37 | |||||
ROA % | 2.13 | |||||
ROIC % | 2.4 | |||||
3-Year ROIIC % | -9.82 | |||||
ROC (Joel Greenblatt) % | 29.56 | |||||
ROCE % | 6.72 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 36.87 | |||||
Forward PE Ratio | 20.74 | |||||
PE Ratio without NRI | 26.1 | |||||
Shiller PE Ratio | 18.78 | |||||
Price-to-Owner-Earnings | 30.08 | |||||
PEG Ratio | 1.24 | |||||
PS Ratio | 2.93 | |||||
PB Ratio | 1.9 | |||||
Price-to-Tangible-Book | 2.17 | |||||
Price-to-Free-Cash-Flow | 233.27 | |||||
Price-to-Operating-Cash-Flow | 38.75 | |||||
EV-to-EBIT | 20.79 | |||||
EV-to-Forward-EBIT | 16.78 | |||||
EV-to-EBITDA | 17.25 | |||||
EV-to-Forward-EBITDA | 16.18 | |||||
EV-to-Revenue | 4.24 | |||||
EV-to-Forward-Revenue | 3.77 | |||||
EV-to-FCF | 336.59 | |||||
Price-to-GF-Value | 1.56 | |||||
Price-to-Projected-FCF | 6.88 | |||||
Price-to-Median-PS-Value | 2.87 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
Price-to-Graham-Number | 1.59 | |||||
Earnings Yield (Greenblatt) % | 4.81 | |||||
FCF Yield % | 0.44 | |||||
Forward Rate of Return (Yacktman) % | 17.74 |
Keppel Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Keppel Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-04 | In 142 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 142 days | ||
| SGD 0.150000 Cash Dividend | 2026-08-11 | 8.80 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | 8.87 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 8.87 (+0.00%) | ||
| SGD 0.020000 Cash Dividend | 2026-04-27 | 9.22 (+0.00%) | ||
| SGD 0.190000 Cash Dividend | 2026-04-27 | 9.22 (+0.00%) | ||
| General meeting for 2026 | 2026-04-17 10:30 | 9.22 (+0.00%) | ||
| Annual report for 2025 | 2026-03-25 | 9.21 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-05 10:00 | 7.63 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||