Switch to:
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
75% of the 1076 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.92 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
55% of the 1042 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.42 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 5.41
OTCPK:KPELY's Interest Coverage is ranked lower than
70% of the 906 Companies
in the Global Engineering & Construction industry.

( Industry Median: 20.37 vs. OTCPK:KPELY: 5.41 )
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: 5.41
Piotroski F-Score: 4
Altman Z-Score: 1.64
WACC vs ROIC
6.69%
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
83% of the 1060 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.18 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 1064 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.43 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
56% of the 1053 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.16 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
56% of the 1078 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.03 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 lower than
51% of the 1072 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.03 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 903 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.90 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
81% of the 761 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.90 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
73% of the 694 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.30 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 7 Warning Signs with Keppel Corp Ltd $OTCPK:KPELY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:KPELY's 30-Y Financials

Financials


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

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Engineering & Construction » Engineering & Construction    NAICS: 488320 
Compare:SGX:Z59, SGX:F83, SGX:F1E, SGX:C29, SGX:A50, SGX:L03, SGX:AVM, SGX:J2T, SGX:E3B, SGX:R07 » 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 10.94
OTCPK:KPELY's PE Ratio is ranked higher than
69% of the 841 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.00 vs. OTCPK:KPELY: 10.94 )
Ranked among companies with meaningful PE Ratio only.
OTCPK:KPELY' s PE Ratio Range Over the Past 10 Years
Min: 4.63  Med: 8.55 Max: 13.39
Current: 10.94
4.63
13.39
Forward PE Ratio 12.47
OTCPK:KPELY's Forward PE Ratio is ranked higher than
70% of the 100 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.00 vs. OTCPK:KPELY: 12.47 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.94
OTCPK:KPELY's PE Ratio without NRI is ranked higher than
69% of the 843 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.11 vs. OTCPK:KPELY: 10.94 )
Ranked among companies with meaningful PE Ratio without NRI only.
OTCPK:KPELY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.62  Med: 8.54 Max: 13.45
Current: 10.94
4.62
13.45
PB Ratio 1.01
OTCPK:KPELY's PB Ratio is ranked higher than
62% of the 1032 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.33 vs. OTCPK:KPELY: 1.01 )
Ranked among companies with meaningful PB Ratio only.
OTCPK:KPELY' s PB Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.02 Max: 2.9
Current: 1.01
0.79
2.9
PS Ratio 1.56
OTCPK:KPELY's PS Ratio is ranked lower than
73% of the 1034 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.67 vs. OTCPK:KPELY: 1.56 )
Ranked among companies with meaningful PS Ratio only.
OTCPK:KPELY' s PS Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.4 Max: 3.72
Current: 1.56
0.86
3.72
Price-to-Operating-Cash-Flow 37.33
OTCPK:KPELY's Price-to-Operating-Cash-Flow is ranked lower than
91% of the 453 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.14 vs. OTCPK:KPELY: 37.33 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OTCPK:KPELY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 16.87  Med: 28.37 Max: 90.16
Current: 37.33
16.87
90.16
EV-to-EBIT 11.50
OTCPK:KPELY's EV-to-EBIT is ranked higher than
51% of the 878 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.67 vs. OTCPK:KPELY: 11.50 )
Ranked among companies with meaningful EV-to-EBIT only.
OTCPK:KPELY' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.2  Med: 7.8 Max: 26.9
Current: 11.5
5.2
26.9
EV-to-EBITDA 10.25
OTCPK:KPELY's EV-to-EBITDA is ranked lower than
53% of the 911 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.72 vs. OTCPK:KPELY: 10.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
OTCPK:KPELY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 7.2 Max: 24.4
Current: 10.25
4.8
24.4
Current Ratio 1.75
OTCPK:KPELY's Current Ratio is ranked higher than
66% of the 1022 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.47 vs. OTCPK:KPELY: 1.75 )
Ranked among companies with meaningful Current Ratio only.
OTCPK: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
OTCPK:KPELY's Quick Ratio is ranked lower than
89% of the 1022 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.29 vs. OTCPK:KPELY: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
OTCPK: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
OTCPK:KPELY's Days Inventory is ranked lower than
100% of the 873 Companies
in the Global Engineering & Construction industry.

( Industry Median: 26.24 vs. OTCPK:KPELY: 810.80 )
Ranked among companies with meaningful Days Inventory only.
OTCPK: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 % 3.22
OTCPK:KPELY's Dividend Yield % is ranked higher than
68% of the 1136 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.41 vs. OTCPK:KPELY: 3.22 )
Ranked among companies with meaningful Dividend Yield % only.
OTCPK:KPELY' s Dividend Yield % Range Over the Past 10 Years
Min: 3.08  Med: 4.43 Max: 9.92
Current: 3.22
3.08
9.92
Dividend Payout Ratio 0.52
OTCPK:KPELY's Dividend Payout Ratio is ranked lower than
77% of the 643 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.28 vs. OTCPK:KPELY: 0.52 )
Ranked among companies with meaningful Dividend Payout Ratio only.
OTCPK: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
OTCPK:KPELY's 3-Year Dividend Growth Rate is ranked lower than
56% of the 502 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.50 vs. OTCPK:KPELY: 2.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
OTCPK: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 % 3.79
OTCPK:KPELY's Forward Dividend Yield % is ranked higher than
69% of the 1062 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.61 vs. OTCPK:KPELY: 3.79 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.86
OTCPK:KPELY's 5-Year Yield-on-Cost % is ranked higher than
75% of the 1421 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.90 vs. OTCPK:KPELY: 3.86 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
OTCPK:KPELY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.69  Med: 5.31 Max: 11.9
Current: 3.86
3.69
11.9
3-Year Average Share Buyback Ratio -0.40
OTCPK:KPELY's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 542 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.60 vs. OTCPK:KPELY: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OTCPK: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 1.03
OTCPK:KPELY's Price-to-Tangible-Book is ranked higher than
64% of the 941 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.46 vs. OTCPK:KPELY: 1.03 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OTCPK:KPELY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.89  Med: 2.09 Max: 2.82
Current: 1.03
0.89
2.82
Price-to-Intrinsic-Value-Projected-FCF 3.32
OTCPK:KPELY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
83% of the 513 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.20 vs. OTCPK:KPELY: 3.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OTCPK:KPELY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.87  Med: 4.52 Max: 8.14
Current: 3.32
2.87
8.14
Price-to-Median-PS-Value 1.11
OTCPK:KPELY's Price-to-Median-PS-Value is ranked higher than
53% of the 946 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.17 vs. OTCPK:KPELY: 1.11 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OTCPK:KPELY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.68  Med: 0.98 Max: 1.85
Current: 1.11
0.68
1.85
Price-to-Graham-Number 0.71
OTCPK:KPELY's Price-to-Graham-Number is ranked higher than
69% of the 697 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.02 vs. OTCPK:KPELY: 0.71 )
Ranked among companies with meaningful Price-to-Graham-Number only.
OTCPK:KPELY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.57  Med: 0.9 Max: 1.07
Current: 0.71
0.57
1.07
Earnings Yield (Greenblatt) % 8.68
OTCPK:KPELY's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 1075 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.56 vs. OTCPK:KPELY: 8.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OTCPK:KPELY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.7  Med: 12.9 Max: 19.3
Current: 8.68
3.7
19.3
Forward Rate of Return (Yacktman) % -17.44
OTCPK:KPELY's Forward Rate of Return (Yacktman) % is ranked lower than
84% of the 525 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.57 vs. OTCPK:KPELY: -17.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
OTCPK:KPELY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -19.3  Med: 0.2 Max: 34.5
Current: -17.44
-19.3
34.5

More Statistics

Revenue (TTM) (Mil) $5,305.50
EPS (TTM) $ 0.83
Beta1.33
Short Percentage of Float0.00%
52-Week Range $7.39 - 10.18
Shares Outstanding (Mil)908.83 (ADR)

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 4,713 4,107 4,279
EPS ($) 0.60 0.70 0.77
EPS without NRI ($) 0.60 0.70 0.77
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.30%
Dividends per Share ($) 0.28 0.33 0.36

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}