KEP1 Stock Overview
An investment holding company, engages in the infrastructure, real estate, and connectivity business. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Keppel Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$3.94 |
| 52 Week High | S$4.98 |
| 52 Week Low | S$3.73 |
| Beta | 0.55 |
| 1 Month Change | -13.60% |
| 3 Month Change | -17.09% |
| 1 Year Change | -19.63% |
| 3 Year Change | -12.10% |
| 5 Year Change | 8.78% |
| Change since IPO | 220.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| KEP1 | DE Industrials | DE Market | |
|---|---|---|---|
| 7D | -12.0% | -2.6% | -0.8% |
| 1Y | -19.6% | 4.7% | 2.3% |
Return vs Industry: KEP1 underperformed the German Industrials industry which returned 4.7% over the past year.
Return vs Market: KEP1 underperformed the German Market which returned 2.3% over the past year.
Price Volatility
| KEP1 volatility | |
|---|---|
| KEP1 Average Weekly Movement | 5.5% |
| Industrials Industry Average Movement | 5.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in DE Market | 12.3% |
| 10% least volatile stocks in DE Market | 3.0% |
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 (6%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 5,249 | Chin Hua Loh | www.keppel.com |
Keppel Ltd., an investment holding company, engages in the infrastructure, real estate, and connectivity business. It operates in, Infrastructure, Real Estate, and Connectivity segments. The company 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; sustainable renewal and senior living; and system solutions and services.
Keppel Ltd. Fundamentals Summary
| KEP1 fundamental statistics | |
|---|---|
| Market cap | €7.17b |
| Earnings (TTM) | €556.31m |
| Revenue (TTM) | €4.41b |
12.9x
P/E Ratio1.6x
P/S RatioIs KEP1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KEP1 income statement (TTM) | |
|---|---|
| Revenue | S$6.60b |
| Cost of Revenue | S$4.75b |
| Gross Profit | S$1.86b |
| Other Expenses | S$1.02b |
| Earnings | S$832.05m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 24, 2025
| Earnings per share (EPS) | 0.46 |
| Gross Margin | 28.10% |
| Net Profit Margin | 12.60% |
| Debt/Equity Ratio | 107.7% |
How did KEP1 perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield74%
Payout RatioDoes KEP1 pay a reliable dividends?
See KEP1 dividend history and benchmarks| Keppel dividend dates | |
|---|---|
| Ex Dividend Date | Apr 28 2025 |
| Dividend Pay Date | May 09 2025 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 25 days |
Does KEP1 pay a reliable dividends?
See KEP1 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 22:53 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 36 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) |