company background image
KEP1 logo

Keppel DB:KEP1 Stock Report

Last Price

€4.80

Market Cap

€8.7b

7D

0%

1Y

-1.2%

Updated

06 Feb, 2025

Data

Company Financials +

KEP1 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

KEP1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance1/6
Financial Health2/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Keppel Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Keppel
Historical stock prices
Current Share PriceS$4.80
52 Week HighS$5.11
52 Week LowS$3.96
Beta0.63
1 Month Change-1.17%
3 Month Change7.69%
1 Year Change-1.17%
3 Year Change23.15%
5 Year Change11.70%
Change since IPO291.36%

Recent News & Updates

Recent updates

Shareholder Returns

KEP1DE IndustrialsDE Market
7D0%1.4%0.5%
1Y-1.2%22.3%15.3%

Return vs Industry: KEP1 underperformed the German Industrials industry which returned 19.5% over the past year.

Return vs Market: KEP1 underperformed the German Market which returned 13.7% over the past year.

Price Volatility

Is KEP1's price volatile compared to industry and market?
KEP1 volatility
KEP1 Average Weekly Movement3.1%
Industrials Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: KEP1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: KEP1's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196812,245Chin Hua Lohwww.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?
KEP1 fundamental statistics
Market cap€8.74b
Earnings (TTM)€593.18m
Revenue (TTM)€4.71b

14.7x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KEP1 income statement (TTM)
RevenueS$6.60b
Cost of RevenueS$4.75b
Gross ProfitS$1.86b
Other ExpensesS$1.02b
EarningsS$832.05m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin28.10%
Net Profit Margin12.60%
Debt/Equity Ratio104.1%

How did KEP1 perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

74%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 05:08
End of Day Share Price 2025/02/06 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Keppel Ltd. is covered by 38 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.

AnalystInstitution
Khir GohAmInvestment Bank Berhad
Clement ChenBarclays
H. YoonBNP Paribas Securities (Asia)