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Keppel (Keppel) FCF Yield % : -6.98 (As of Apr. 30, 2024)


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What is Keppel FCF Yield %?

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 $-642 Mil, and Market Cap is $9,197 Mil. Therefore, Keppel's FCF Yield % for today is -6.98%.

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: -34.66   Med: -4.47   Max: 12.47
Current: -6.98


During the past 13 years, the highest FCF Yield % of Keppel was 12.47%. The lowest was -34.66%. And the median was -4.47%.

KPELY's FCF Yield % is ranked worse than
78.8% of 533 companies
in the Conglomerates industry
Industry Median: 1.89 vs KPELY: -6.98

Keppel's FCF Margin % for the quarter that ended in Dec. 2023 was -5.71%.


Keppel FCF Yield % Historical Data

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.

* Premium members only.

Keppel FCF Yield % Chart

Keppel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.76 -2.97 -10.58 -3.41 -6.87

Keppel Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -9.13 -6.09 -1.49 -11.59 -2.96

Competitive Comparison of Keppel's FCF Yield %

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's FCF Yield % Distribution in the 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.



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. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-647.595 / 9423.867165
=-6.87%

Keppel's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-139.25 * 2 / 9423.867165
=-2.96%

* 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 % 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

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Keppel (Keppel) Business Description

Traded in Other Exchanges
Address
1 HarbourFront Avenue, No 18-01, Keppel Bay Tower, Singapore, SGP, 098632
Singapore-based Keppel is a conglomerate with well diversified businesses. The key operating segments are energy and environment, urban development (including property development), connectivity (including telecommunication services and operation of data centers) and asset management. In 2022, asset management was the largest earnings contributor, representing about one-third of the group's earnings.

Keppel (Keppel) Headlines

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