KEP1 Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Keppel Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$4.84 |
| 52 Week High | S$5.11 |
| 52 Week Low | S$4.08 |
| Beta | 0.75 |
| 1 Month Change | -2.52% |
| 3 Month Change | 3.48% |
| 1 Year Change | 13.15% |
| 3 Year Change | 42.44% |
| 5 Year Change | 11.51% |
| Change since IPO | 294.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| KEP1 | DE Industrials | DE Market | |
|---|---|---|---|
| 7D | 3.0% | 1.3% | 1.8% |
| 1Y | 13.2% | 18.6% | 2.2% |
Return vs Industry: KEP1 underperformed the German Industrials industry which returned 18.6% over the past year.
Return vs Market: KEP1 exceeded the German Market which returned 2.2% over the past year.
Price Volatility
| KEP1 volatility | |
|---|---|
| KEP1 Average Weekly Movement | 3.1% |
| Industrials Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: KEP1 has not had significant price volatility in the past 3 months.
Volatility Over Time: KEP1's weekly volatility (3%) 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
| KEP1 fundamental statistics | |
|---|---|
| Market cap | €8.66b |
| Earnings (TTM) | €607.59m |
| Revenue (TTM) | €4.78b |
14.3x
P/E Ratio1.8x
P/S RatioIs KEP1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KEP1 income statement (TTM) | |
|---|---|
| Revenue | S$6.97b |
| Cost of Revenue | S$5.01b |
| Gross Profit | S$1.96b |
| Other Expenses | S$1.08b |
| Earnings | S$885.42m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 25, 2024
| Earnings per share (EPS) | 0.50 |
| Gross Margin | 28.15% |
| Net Profit Margin | 12.71% |
| Debt/Equity Ratio | 102.7% |
How did KEP1 perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield69%
Payout RatioDoes KEP1 pay a reliable dividends?
See KEP1 dividend history and benchmarks| Keppel dividend dates | |
|---|---|
| Ex Dividend Date | Apr 25 2024 |
| Dividend Pay Date | May 08 2024 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 13 days |
Does KEP1 pay a reliable dividends?
See KEP1 dividend history and benchmarks