GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Keppel Ltd (OTCPK:KPELF) » Definitions » Price-to-Free-Cash-Flow

KPELF (Keppel) Price-to-Free-Cash-Flow : N/A (As of May. 14, 2025)


View and export this data going back to 2003. Start your Free Trial

What is Keppel Price-to-Free-Cash-Flow?

As of today (2025-05-14), Keppel's share price is $4.75. Keppel's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.17. Hence, Keppel's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Keppel's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Keppel's highest Price-to-Free-Cash-Flow Ratio was 11.95. The lowest was 8.02. And the median was 9.73.

KPELF's Price-to-Free-Cash-Flow is not ranked *
in the Conglomerates industry.
Industry Median: 11.21
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Keppel's Free Cash Flow per Share for the six months ended in Dec. 2024 was $0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $-0.17.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 25.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 9.20% per year.

During the past 13 years, Keppel's highest 3-Year average Free Cash Flow per Share Growth Rate was 60.00% per year. The lowest was -99.30% per year. And the median was 16.90% per year.


Keppel Price-to-Free-Cash-Flow Historical Data

The historical data trend for Keppel's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Keppel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Keppel Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Free-Cash-Flow 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 - - - - -

Competitive Comparison of Keppel's Price-to-Free-Cash-Flow

For the Conglomerates subindustry, Keppel's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Keppel's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Keppel's Price-to-Free-Cash-Flow falls into.


;
;

Keppel Price-to-Free-Cash-Flow Calculation

Keppel's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=4.75/-0.166
=N/A

Keppel's Share Price of today is $4.75.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Keppel's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.17.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Keppel  (OTCPK:KPELF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Keppel Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Keppel's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Keppel Business Description

Traded in Other Exchanges
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 88 billion of funds under management as of the end of December 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.

Keppel Headlines

From GuruFocus

Keppel Ltd's Dividend Analysis

By GuruFocus Research 04-24-2024

Full Year 2023 Keppel Ltd Earnings Presentation Transcript

By GuruFocus Research 02-14-2024

Deepwater Dynamo: Keppel Corp

By Yiannis Mostrous Yiannis Mostrous 02-13-2012