Keppel Corporation Limited (KPELY) Financials
KPELY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 21.1 billion | 12.4 billion |
| June 30, 2025 | 21.8 billion | 13.2 billion |
| March 31, 2025 | 20.6 billion | 12.5 billion |
| Dec. 31, 2024 | 20.3 billion | 11.9 billion |
KPELY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | -3.9 million | 9.0 million |
| March 31, 2025 | -3.7 million | 8.5 million |
| Dec. 31, 2024 | ? | ? |
KPELY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | 150.8 million |
| March 31, 2025 | 142.8 million |
| Dec. 31, 2024 | ? |
KPELY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.9 billion | - | 93.6 million |
| June 30, 2025 | 1.5 billion | - | 129.0 million |
| March 31, 2025 | 1.4 billion | - | - |
| Dec. 31, 2024 | 1.8 billion | - | 127.9 million |
KPELY Shares Outstanding
KPELY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | 90.2 million | - | - | - |
| March 31, 2025 | 85.4 million | - | - | - |
| Dec. 31, 2024 | - | - | - | - |
KPELY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | - | - |
| June 30, 2025 | 1.2 billion | 827.5 million |
| March 31, 2025 | 1.1 billion | 783.4 million |
| Dec. 31, 2024 | - | - |
KPELY
Price: $17.50
Dividend Yield: 3.18%
Forward Dividend Yield: 2.22%
Payout Ratio: 71.22%
Dividend Per Share: 0.37 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 19.20
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Country: Singapore
Volume: 1846
Ebitda: 604.9 millionMarket Capitalization: 15.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 36
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%