Business Description
Keppel Ltd
NAICS : 488320
ISIN : SG1U68934629
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.04 | |||||
Debt-to-EBITDA | 6.32 | |||||
Interest Coverage | 3.62 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.93 | |||||
Beneish M-Score | -1.38 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.4 | |||||
3-Year EBITDA Growth Rate | 58.2 | |||||
3-Year FCF Growth Rate | -45.2 | |||||
3-Year Book Growth Rate | 1 | |||||
Future 3-5Y EPS without NRI Growth Rate | -2 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.02 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.31 | |||||
9-Day RSI | 32.09 | |||||
14-Day RSI | 35.54 | |||||
6-1 Month Momentum % | 19.23 | |||||
12-1 Month Momentum % | 19.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 160.13 | |||||
Days Sales Outstanding | 80.93 | |||||
Days Payable | 94.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.96 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | 30.1 | |||||
Forward Dividend Yield % | 4.96 | |||||
5-Year Yield-on-Cost % | 7.81 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -1.41 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.25 | |||||
Operating Margin % | 17.04 | |||||
Net Margin % | 58.54 | |||||
FCF Margin % | -12.38 | |||||
ROE % | 36.57 | |||||
ROA % | 14.31 | |||||
ROIC % | 3.47 | |||||
ROC (Joel Greenblatt) % | 46.02 | |||||
ROCE % | 7.51 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.04 | |||||
Forward PE Ratio | 11.63 | |||||
PE Ratio without NRI | 13.93 | |||||
Shiller PE Ratio | 9.58 | |||||
Price-to-Owner-Earnings | 3.84 | |||||
PEG Ratio | 2.68 | |||||
PS Ratio | 1.77 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.31 | |||||
Price-to-Operating-Cash-Flow | 207.26 | |||||
EV-to-EBIT | 14.13 | |||||
EV-to-Forward-EBIT | 15.95 | |||||
EV-to-EBITDA | 12.35 | |||||
EV-to-Forward-EBITDA | 13.69 | |||||
EV-to-Revenue | 3.13 | |||||
EV-to-Forward-Revenue | 2.91 | |||||
EV-to-FCF | -25.51 | |||||
Price-to-Projected-FCF | 3.08 | |||||
Price-to-Median-PS-Value | 1.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.87 | |||||
Price-to-Graham-Number | 0.9 | |||||
Earnings Yield (Greenblatt) % | 7.08 | |||||
FCF Yield % | -7.1 | |||||
Forward Rate of Return (Yacktman) % | -0.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Keppel Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil S$) | 6,966.128 | ||
EPS (TTM) (S$) | 2.254 | ||
Beta | 0.09 | ||
Volatility % | 19.65 | ||
14-Day RSI | 35.54 | ||
14-Day ATR (S$) | 0.120607 | ||
20-Day SMA (S$) | 7.1255 | ||
12-1 Month Momentum % | 19.8 | ||
52-Week Range (S$) | 5.966761 - 7.45 | ||
Shares Outstanding (Mil) | 1,774.66 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Keppel Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Keppel Ltd Stock Events
Event | Date | Price(S$) | ||
---|---|---|---|---|
No Event Data |
Keppel Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |