Keppel Corporation Limited (KPELY) Financials
KPELY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 20.5 billion | 11.9 billion |
| March 31, 2026 | 20.5 billion | 11.9 billion |
| Dec. 31, 2025 | 21.1 billion | 12.4 billion |
| Sept. 30, 2025 | 21.0 billion | 12.3 billion |
KPELY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -26.3 million | 15.5 million |
| March 31, 2026 | -26.3 million | 15.5 million |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
KPELY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 62.2 million |
| March 31, 2026 | 62.4 million |
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | ? |
KPELY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.7 billion | 7.3 billion | 157.1 million |
| March 31, 2026 | 1.7 billion | 7.3 billion | 157.5 million |
| Dec. 31, 2025 | 1.9 billion | 7.3 billion | 93.6 million |
| Sept. 30, 2025 | 1.9 billion | 7.3 billion | 93.4 million |
KPELY Shares Outstanding
KPELY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 63.7 million | - | 161.0 million | - |
| March 31, 2026 | 63.8 million | - | 161.3 million | - |
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
KPELY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.5 billion | 1.1 billion |
| March 31, 2026 | 1.5 billion | 1.1 billion |
| Dec. 31, 2025 | - | - |
| Sept. 30, 2025 | - | - |
KPELY
Price: $16.26
Dividend Yield: 4.15%
Forward Dividend Yield: 5.76%
Payout Ratio: 71.22%
Dividend Per Share: 0.94 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 26.96
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Country: Singapore
Volume: 1846
Ebitda: 604.9 millionMarket Capitalization: 15.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 36
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%