KPELY (Keppel) OCF Yield %: 3.33 (As of Jun. 25, 2026) — 91% Above Median


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 OCF Yield %?

Keppel KPELY -3.93% 76 OCF Yield % is 3.33 as of Jun. 25, 2026, which is 91% above its 10-year median of 1.74. 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 562 Conglomerates companies, Keppel ranks worse than 63.88% on this metric.

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

As of today, Keppel's Trailing 12-Month Cash Flow from Operations is $514 Mil, and Market Cap is $15,417 Mil. Therefore, Keppel's OCF Yield % for today is 3.33%.

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

KPELY' s OCF Yield % Range Over the Past 10 Years
Min: -17.61   Med: 1.74   Max: 17.85
Current: 3.33


During the past 13 years, the highest OCF Yield % of Keppel was 17.85%. The lowest was -17.61%. And the median was 1.74%.

KPELY's OCF Yield % is ranked worse than
63.88% of 562 companies
in the Conglomerates industry
Industry Median: 7.545 vs KPELY: 3.33

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


Keppel OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Keppel OCF Yield % Historical Data

* Premium members only.

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

Keppel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.85 2.03 0.47 1.73 3.51

Keppel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 5.94 -1.65 5.14 3.26 4.69

KPELY.PK vs HON, MMM: OCF Yield % Comparison

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

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

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


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

Keppel OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=512.55 / 14593.446
=3.51%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=342.581 * 2 / 14593.446
=4.69%

* 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 OCF Yield % →
What does a OCF Yield % of 3.33 mean?
Keppel (KPELY) has a OCF Yield % of 3.33 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Keppel and its competitors. This is 91% above median its historical median of 1.74. According to the industry distribution chart, Keppel ranks #359 out of 562 companies in the Conglomerates industry, placing it in the top 63.9%.
Is Keppel's OCF Yield % too high?
Keppel's current OCF Yield % of 3.33 is 91% above median its 10-year median of 1.74. The Conglomerates industry median OCF Yield % is 7.55. Keppel's value of 3.33 is 55.9% below this industry median. Based on the distribution chart, Keppel ranks #359 out of 562 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 OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Keppel ranks #359 out of 562 companies for OCF Yield %. This places Keppel in the lower half of its industry. The industry median OCF Yield % is 7.55. Keppel's value of 3.33 is 55.9% below this benchmark. While the company's 10-year median is 1.74 vs. the industry median of 7.55, Keppel has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.55, based on 562 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keppel's current OCF Yield % of 3.33 is 55.9% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Keppel and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keppel's current OCF Yield % is 3.33, which is 91% above median its own 10-year median of 1.74. 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 OCF Yield % is 3.33, which is 91% above median its 10-year median of 1.74 and 55.9% below the Conglomerates industry median of 7.55. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Keppel (KPELY), the current OCF Yield % is 3.33 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:

  • OCF Yield %: 3.33 (91% above median its 10-year median of 1.74)
  • GF Value™: $10.07 vs. price of $17.11 (69.9% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 55.9% below the Conglomerates median (#359 of 562)

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

$17.11
Price
$10.07
GF Value