KPELY (Keppel) FCF Margin %: 4.76% (As of Dec. 2025)


KPELY Keppel Ltd KPELY
76 GF Score
Price $17.11
GF Value $10.07
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Keppel FCF Margin %?

Keppel KPELY -3.93% 76 FCF Margin % is 4.76% as of Dec. 2025. GuruFocus rates KPELY with a GF Score™ of 76/100 and a GF Value™ of $10.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 547 Conglomerates companies, Keppel ranks worse than 51.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Keppel's Free Cash Flow for the six months ended in Dec. 2025 was $122 Mil. Keppel's Revenue for the six months ended in Dec. 2025 was $2,566 Mil. Therefore, Keppel's FCF Margin % for the quarter that ended in Dec. 2025 was 4.76%.

As of today, Keppel's current FCF Yield % is 0.74%.

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: -17.71   Med: -5.47   Max: 14.21
Current: 2.31


During the past 13 years, the highest FCF Margin % of Keppel was 14.21%. The lowest was -17.71%. And the median was -5.47%.

KPELY's FCF Margin % is ranked worse than
51.92% of 547 companies
in the Conglomerates industry
Industry Median: 2.59 vs KPELY: 2.31


Keppel FCF Margin % Related Terms


Keppel FCF Margin % Historical Data

* Premium members only.

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.

Keppel FCF Margin % Chart

Keppel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.62 -6.60 -12.38 -7.11 2.47

Keppel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.71 -13.14 0.42 -0.32 4.76

KPELY vs HON, MMM: FCF Margin % Comparison

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 FCF Margin % vs 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.


KPELY
76GF Score
Keppel Ltd KPELY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=114.41/4635.459
=2.47 %

Keppel's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=122.094/2566.455
=4.76 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 4.76% mean?
Keppel (KPELY) has a FCF Margin % of 4.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Keppel and its competitors. According to the industry distribution chart, Keppel ranks #284 out of 547 companies in the Conglomerates industry, placing it in the top 51.9%.
Is Keppel's FCF Margin % too high?
Keppel's current FCF Margin % is 4.76%. The Conglomerates industry median FCF Margin % is 2.59. Keppel's value of 4.76% is 83.8% above this industry median. Based on the distribution chart, Keppel ranks #284 out of 547 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Keppel has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keppel's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Keppel ranks #284 out of 547 companies for FCF Margin %. This places Keppel in the lower half of its industry. The industry median FCF Margin % is 2.59. Keppel's value of 4.76% is 83.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keppel's current FCF Margin % of 4.76% is 83.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Keppel and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keppel's current FCF Margin % is 4.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel stock overvalued right now?
Based on GuruFocus' analysis, Keppel (KPELY) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.07, compared to a current price of $17.11 — trading 69.9% above its estimated fair value. The current FCF Margin % is 4.76% and 83.8% above the Conglomerates industry median of 2.59. Keppel's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Keppel (KPELY), the current FCF Margin % is 4.76% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keppel (KPELY) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel stock appears to be overvalued. The current stock price of $17.11 is trading 69.9% above its estimated GF Value™ of $10.07. GuruFocus considers Keppel to be Significantly Overvalued.

Key valuation signals for KPELY:

  • FCF Margin %: 4.76%
  • GF Value™: $10.07 vs. price of $17.11 (69.9% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 83.8% above the Conglomerates median (#284 of 547)

No single metric tells the full story. See the KPELY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keppel Business Description

Address 1 HarbourFront Avenue, No 18-01, Keppel Bay Tower, Singapore, SGP, 098632
Singapore-based Keppel is an alternative asset manager and operator with SGD 95 billion of funds under management as of the end of December 2025. 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.
76GF Score

Get the complete analysis for KPELY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.11
Price
$10.07
GF Value