Keppel Corporation Limited(KPELY)
USD --+0.00%
Reward40Moderate
Risk40Moderate
📊75%Data
2.5% dividend yield · Revenue down 5% YoY
KPELY
+0.0 · +0.00%
USD · PINK
Keppel Corporation Limited | Industrials
Earnings Deterioration
Market Cap:18.89Bn
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on KPELY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: S$9.11.

What is Keppel Corporation Limited?

, an investment holding company, engages in the infrastructure, real estate, and connectivity businesses in Singapore, China, Hong Kong, other Far East and ASEAN countries, and internationally.

KPELY · Verdict

Moderate reward · moderate risk

KPELY stands out on volatility and cash flow, but watch the valuation signal.

Based on 88% data coverage

KPELY · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Cash flow66/100

    10% free-cash-flow margin

Watchouts 3

  • Valuation22/100

    P/E 17.9× · PEG 2.75

  • Growth34/100

    Rev -3.3% CAGR · earnings -5.2%

  • Balance sheet35/100

    Interest covered 4.1×

Model-based scoring. For information only — not financial advice.

What is Keppel Corporation Limited?

, an investment holding company, engages in the infrastructure, real estate, and connectivity businesses in Singapore, China, Hong Kong, other Far East and ASEAN countries, and internationally. The company manages private funds and listed real estate investment and business trusts in areas of infrastructure, real estate, and connectivity; provides energy and environmental solutions and services, including commercial power generation, renewables, environmental engineering and construction, and infrastructure operation and maintenance; sustainable and innovative urban space solutions; sustainable urban renewal and senior living services; system integration solutions and services; and engages in the property development and investment, and master development activities. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 18.89B, and a P/E ratio of 23.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap18.89B
P/E Ratio23.7614
Dividend Yield2.54%
52 Week High21.1099
52 Week Low7.5645
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding901M
No. of Employees5,249
IndustryConglomerates
ExchangePINK
Beta0.46
CurrencyUSD · Reports in SGD