KPELY (Keppel) FCF Yield %: 0.74 (As of Jun. 25, 2026)


KPELY Keppel Ltd KPELY
76 GF Score
Price $17.11
GF Value $10.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Keppel FCF Yield %?

Keppel KPELY -3.93% 76 FCF Yield % is 0.74 as of Jun. 25, 2026. 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 563 Conglomerates companies, Keppel ranks worse than 58.97% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Keppel's Trailing 12-Month Free Cash Flow is $114 Mil, and Market Cap is $15,417 Mil. Therefore, Keppel's FCF Yield % for today is 0.74%.

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

KPELY' s FCF Yield % Range Over the Past 10 Years
Min: -32.6   Med: -3.9   Max: 12.57
Current: 0.74


During the past 13 years, the highest FCF Yield % of Keppel was 12.57%. The lowest was -32.60%. And the median was -3.90%.

KPELY's FCF Yield % is ranked worse than
58.97% of 563 companies
in the Conglomerates industry
Industry Median: 2.43 vs KPELY: 0.74

Keppel's FCF Margin % for the quarter that ended in Dec. 2025 was 4.76%.


Keppel FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Keppel FCF Yield % Related Terms


Keppel FCF Yield % Historical Data

* Premium members only.

The historical data trend for Keppel's FCF Yield % 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 Yield % Chart

Keppel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.58 -3.41 -6.87 -3.56 0.78

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 Yield % 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 -2.96 -7.27 0.22 -0.15 1.67

KPELY vs HON, MMM: FCF Yield % Comparison

For the Conglomerates subindustry, Keppel's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Conglomerates Industry

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

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


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

Keppel FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Keppel's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=114.41 / 14593.446
=0.78%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=122.094 * 2 / 14593.446
=1.67%

* 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 Yield % →
What does a FCF Yield % of 0.74 mean?
Keppel (KPELY) has a FCF Yield % of 0.74 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Keppel and its competitors. According to the industry distribution chart, Keppel ranks #332 out of 563 companies in the Conglomerates industry, placing it in the top 59%.
Is Keppel's FCF Yield % too high?
Keppel's current FCF Yield % is 0.74. The Conglomerates industry median FCF Yield % is 2.43. Keppel's value of 0.74 is 69.5% below this industry median. Based on the distribution chart, Keppel ranks #332 out of 563 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 Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Keppel ranks #332 out of 563 companies for FCF Yield %. This places Keppel in the lower half of its industry. The industry median FCF Yield % is 2.43. Keppel's value of 0.74 is 69.5% below 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 Yield % for a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.43, based on 563 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keppel's current FCF Yield % of 0.74 is 69.5% below 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Keppel and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keppel's current FCF Yield % is 0.74. 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 Yield % is 0.74 and 69.5% below the Conglomerates industry median of 2.43. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Keppel (KPELY), the current FCF Yield % is 0.74 as of Jun. 25, 2026. 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 Yield %: 0.74
  • GF Value™: $10.07 vs. price of $17.11 (69.9% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 69.5% below the Conglomerates median (#332 of 563)

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

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

$17.11
Price
$10.07
GF Value