OTC · Conglomerates

Keppel Ltd. (KPELF) Stock

$8.87 +0.00% OTC: KPELF Industrials

Keppel Ltd. is an investment holding and management company, which engages in the provision of offshore and marine engineering and construction services.

Valuation

MetricValue
Price$8.87
Market Cap$15.99B
P/E Ratio56.75
P/B Ratio2.02
P/S Ratio6.69
EPS (TTM)$0.16
52-Week High$10.13
52-Week Low$6.10
Dividend Yield1.80%

Financials & Margins

MetricValue
ROE3.60%
ROA1.42%
ROCE2.89%
Gross Margin31.19%
Operating Margin20.18%
Net Margin12.54%
Debt/Equity1.14
Current Ratio1.34

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.6B$6.6B$7.0B$6.6B$6.0B
Operating Profit$1.1B$565.0M$1.1B$1.2B$1.1B
Net Profit$1.0B$938.0M$4.1B$952.0M$788.0M
EPS$0.56$0.52$0.49$0.51$0.43
Op Margin17.1%8.5%15.4%18.4%18.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.3B$31.1B$26.8B$27.7B$27.1B
Total Liabilities$19.9B$19.2B$15.8B$16.2B$16.3B
Cash$3.3B$1.0B$1.2B$2.3B$2.3B
Borrowings$12.0B$10.4B$11.1B$12.1B$11.4B

Latest News

KBR (KBR) Stock Trades Up, Here Is Why StockStory · Jul 3, 2026 How Investors May Respond To KBR (KBR) Winning Singapore SAF Plant Design and Licensing Role Simply Wall St. · Jul 1, 2026 KBR Extends PureSAF Reach Through Singapore Aviation Fuel Project Zacks · Jun 30, 2026 KBR's PureSAF Technology Selected by Keppel and Aster for Licensing and FEED for Asia's First Commercial-Scale Ethanol-to-Jet Sustainable Aviation Fuel Plant GlobeNewswire · Jun 29, 2026 Keppel (KPELY) Forms 'Hammer Chart Pattern': Time for Bottom Fishing? Zacks · Jun 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-276.0M$260.0M$58.0M$200.0M$1.1B
Investing Cash Flow$1.5B$-1.4B$-1.9B$90.0M$-1.0B
Financing Cash Flow$277.0M$-542.0M$-60.0M$2.0M$-212.0M
Net Cash Flow$1.1B$-2.1B$-180.0M$1.0B$142.0M
Free Cash Flow$-814.0M$-437.0M$-863.0M$-411.0M$585.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.57
EV / EBITDA50.36
FCF Yield-0.05%
Quick Ratio1.15
Interest Coverage4.24
Return 1Y50.93%
Return 3Y114.73%
Return 5Y—

Ownership

Insiders Held1.20%
Institutions Held44.93%
Institutions Float Held45.47%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.12,0032024-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Keppel Ltd.

Keppel Ltd. is an investment holding and management company, which engages in the provision of offshore and marine engineering and construction services. It operates through the following segments: Infrastructure, Real Estate, Connectivity and Corporate Activities. The Infrastructure segment provides energy & environmental solutions and services that are essential for sustainable development. The Real Estate segment business provide sustainable and innovative urban space solutions, focusing on sustainable urban renewal and senior living. The Connectivity segment provides telecommunications services. The Corporate Activities segment consists of owning and chartering of rigs, treasury operations, research & development, investment holdings, provision of management and other support services. Keppel was founded in 1968 and is headquartered in Singapore.

Keppel Ltd. is headquartered in SG.

Keppel Ltd. (KPELF) stock trades at $8.87 with a market capitalization of $15.99B. The stock is valued at a price-to-earnings (P/E) ratio of 56.75, price-to-book of 2.02, price-to-sales of 6.69. Over the past 52 weeks the stock has ranged between $6.10 and $10.13, and currently trades 12.4% below its 52-week high. It pays a dividend yielding 1.80%.

On profitability, Keppel Ltd. generates a return on equity (ROE) of 3.60%, return on capital employed of 2.89%, an operating margin of 20.18%, a net profit margin of 12.54%.

In its most recent fiscal year, Keppel Ltd. reported annual revenue of $6.0B, net profit of $788.0M, revenue has compounded at -1.9% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.14, a current ratio of 1.34, total assets of $27.1B, $2.3B in cash and equivalents.

KPELF has an average daily trading volume of 757 shares, a beta of 0.51 (less volatile than the overall market).

Official website: www.keppel.com

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