KPELY (Keppel) FCF Margin % : -13.14% (As of Jun. 2024)

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What is Keppel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Keppel's Free Cash Flow for the six months ended in Jun. 2024 was $-313 Mil. Keppel's Revenue for the six months ended in Jun. 2024 was $2,385 Mil. Therefore, Keppel's FCF Margin % for the quarter that ended in Jun. 2024 was -13.14%.

As of today, Keppel's current FCF Yield % is -4.89%.

The historical rank and industry rank for Keppel's FCF Margin % or its related term are showing as below:

KPELY' s FCF Margin % Range Over the Past 10 Years
Min: -18.88 Med: -5.52 Max: 14.21
Current: -9.38

During the past 13 years, the highest FCF Margin % of Keppel was 14.21%. The lowest was -18.88%. And the median was -5.52%.

KPELY's FCF Margin % is ranked worse than
80.22% of 536 companies
in the Conglomerates industry
Industry Median: 2.085 vs KPELY: -9.38

Keppel FCF Margin % Historical Data

The historical data trend for Keppel's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Keppel FCF Margin % Chart

Keppel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.50

-4.34

-14.62

-6.60

-12.38

Keppel Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-10.17	-2.93	-18.22	-5.71	-13.14

Competitive Comparison of Keppel's FCF Margin %

For the Conglomerates subindustry, Keppel's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Keppel's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Keppel's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Keppel's FCF Margin % falls into.

Keppel FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Keppel's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-647.595	/	5229.433
	=	-12.38 %

Keppel's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-313.355	/	2384.81
	=	-13.14 %

Keppel FCF Margin % Related Terms

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Keppel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Keppel Ltd (OTCPK:KPELY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KPELF:USA BN4:Singapore KEP1:Germany

Address

1 HarbourFront Avenue, No 18-01, Keppel Bay Tower, Singapore, SGP, 098632

Website

https://www.kepcorp.com

Singapore-based Keppel is an alternative asset manager and operator with SGD 98 billion of assets under management as of end-June 2024. The group's key segments are infrastructure, real estate, and connectivity (including telecommunication 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.