Keppel Ltd KEP1
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SGD 4.57
- Day Range
- SGD 4.57–4.57
- 52-Week Range
- SGD 3.55–5.16
- Bid/Ask
- SGD 0.00 / SGD 0.00
- Market Cap
- SGD 8.25 Bil
- Volume/Avg
- 0 / —
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 1.72
- Dividend Yield (Trailing)
- 5.08%
- Dividend Yield (Forward)
- 5.08%
- Total Yield
- 5.08%
Company Profile
Singapore-based Keppel is an alternative asset manager and operator with SGD 68 billion of assets under management as of end-2023. The group’s key segments are infrastructure, real estate, and connectivity (including telecommunication services and operation of data centers). Most of its earnings are derived from its infrastructure segment, where it invests and operates in a portfolio of infrastructure assets. The group also has a fund management platform comprising listed and unlisted investment trusts that generates recurring fee income.
- Sector
- Industrials
- Industry
- Conglomerates
- Stock Style Box
- Large Value
- Total Number of Employees
- 12,245
- Website
- https://www.kepcorp.com
Competitors
Valuation
|
Metric
|
KEP1
|
01038
|
00006
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 14.89 | 14.99 |
Price/Book Value | 1.14 | 0.97 | 1.13 |
Price/Sales | 1.72 | 19.92 | 77.69 |
Price/Cash Flow | 26.26 | 32.09 | 63.37 |
Price/Earnings
KEP1
01038
00006
Financial Strength
|
Metric
|
KEP1
|
01038
|
00006
|
|---|---|---|---|
Quick Ratio | 0.63 | 1.38 | 1.33 |
Current Ratio | 1.04 | 1.48 | 1.34 |
Interest Coverage | 4.50 | 10.77 | 43.20 |
Quick Ratio
KEP1
01038
00006
Profitability
|
Metric
|
KEP1
|
01038
|
00006
|
|---|---|---|---|
Return on Assets (Normalized) | −6.37% | 5.09% | 7.13% |
Return on Equity (Normalized) | −16.90% | 6.92% | 7.72% |
Return on Invested Capital (Normalized) | −6.85% | 5.55% | 7.37% |
Return on Assets
KEP1
01038
00006
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