KEP Stock Overview

An investment holding company, engages in the infrastructure, real estate, and connectivity business in Singapore, China, Hong Kong, other far East and ASEAN countries, and internationally. More details

KEP fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	1/6
Financial Health	2/6
Dividends	3/6

Rewards

Earnings are forecast to grow 11.58% per year

Risk Analysis

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Shareholders have been diluted in the past year

Dividend of 5.07% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Keppel Ltd. Competitors

INDUS Holding

XTRA:INH

€506.8m

Siemens

XTRA:SIE

€148.5b

MBB

XTRA:MBB

€530.6m

Brenntag

XTRA:BNR

€8.3b

Price History & Performance

Summary of share price highs, lows and changes for Keppel
Historical stock prices
Current Share Price	S$8.90
52 Week High	S$9.65
52 Week Low	S$7.40
Beta	0.65
1 Month Change	0%
3 Month Change	4.09%
1 Year Change	-1.66%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	4.71%

Recent updates

Shareholder Returns

	KEP	DE Industrials	DE Market
7D	-3.8%	-1.1%	-2.6%
1Y	-1.7%	12.4%	6.9%

Return vs Industry: KEP underperformed the German Industrials industry which returned 12.4% over the past year.

Return vs Market: KEP underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is KEP's price volatile compared to industry and market?
KEP volatility
KEP Average Weekly Movement	2.0%
Industrials Industry Average Movement	4.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: KEP has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: KEP's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1968	12,245	Chin Hua Loh	www.keppel.com

Keppel Ltd., an investment holding company, engages in the infrastructure, real estate, and connectivity business in Singapore, China, Hong Kong, other far East and ASEAN countries, and internationally. The company operates through, Infrastructure, Real Estate, and Connectivity. It manages private funds and listed real estate investment and business trusts, in areas of infrastructure, real estate, and connectivity; energy and environmental solutions and services, including commercial power generation, renewables, environmental engineering and construction, and infrastructure; operation and maintenance; property development and investment; master development; sustainable and innovative urban space solutions; and system integration solutions and services.

Keppel Ltd. Fundamentals Summary

How do Keppel's earnings and revenue compare to its market cap?
KEP fundamental statistics
Market cap	€8.56b
Earnings (TTM)	€526.48m
Revenue (TTM)	€4.58b

16.3x

P/E Ratio

1.9x

P/S Ratio

Is KEP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KEP income statement (TTM)
Revenue	S$6.47b
Cost of Revenue	S$4.62b
Gross Profit	S$1.86b
Other Expenses	S$1.11b
Earnings	S$744.42m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)	0.41
Gross Margin	28.70%
Net Profit Margin	11.50%
Debt/Equity Ratio	105.1%

How did KEP perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

82%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 02:49
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Keppel Ltd. is covered by 39 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Khir Goh	AmInvestment Bank Berhad
Clement Chen	Barclays
H. Yoon	BNP Paribas Securities (Asia)