Keppel Corporation Limited
Keppel Corporation Limited Fundamental Analysis
Keppel Corporation Limited (KPELF) shows weak financial fundamentals with a PE ratio of 59.62, profit margin of 12.54%, and ROE of 3.54%. The company generates $3.0B in annual revenue with weak year-over-year growth of -5.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KPELF's fundamental strength across five key dimensions:
Efficiency Score
WeakKPELF struggles to generate sufficient returns from assets.
Valuation Score
ModerateKPELF shows balanced valuation metrics.
Growth Score
WeakKPELF faces weak or negative growth trends.
Financial Health Score
ModerateKPELF shows balanced financial health with some risks.
Profitability Score
WeakKPELF struggles to sustain strong margins.
Key Financial Metrics
Is KPELF Expensive or Cheap?
P/E Ratio
KPELF trades at 59.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KPELF's PEG of -9.06 indicates potential undervaluation.
Price to Book
The market values Keppel Corporation Limited at 2.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.76 times EBITDA. This signals the market has high growth expectations.
How Well Does KPELF Make Money?
Net Profit Margin
For every $100 in sales, Keppel Corporation Limited keeps $12.54 as profit after all expenses.
Operating Margin
Core operations generate 20.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.54 in profit for every $100 of shareholder equity.
ROA
Keppel Corporation Limited generates $1.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Keppel Corporation Limited generates limited operating cash flow of $212.37M, signaling weaker underlying cash strength.
Free Cash Flow
Keppel Corporation Limited generates weak or negative free cash flow of $-9.60M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
KPELF converts -0.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
59.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How KPELF Stacks Against Its Sector Peers
| Metric | KPELF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 59.62 | 25.84 | Worse (Expensive) |
| ROE | 3.54% | 1279.00% | Weak |
| Net Margin | 12.54% | -43714.00% (disorted) | Strong |
| Debt/Equity | 1.05 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.34 | 10.62 | Neutral |
| ROA | 1.42% | -1537441.00% (disorted) | Weak |
KPELF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Keppel Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-13.19%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
34.19%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
124.19%
Industry Style: Cyclical, Value, Infrastructure
High Growth