Industrials
Keppel Corporation Limited(KPELY)
Live Price
Offline$16.88
+1.32% today
1Y Change
+45.00%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $19.58B
- Revenue Growth
- -9.4%
- EPS Growth
- -15.4%
- Dividend Yield
- 3.3%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Keppel Corporation Limited (KPELY) is a Industrials stock with a market cap of $19.58B and listed on OTC. The stock last traded around $16.88 and up 45.0% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -9.4%, EPS growth of -15.4%, a dividend yield of 3.3%. What stands out right now is revenue -9.4%, EPS -15.4%, free cash flow +240.2% with operating margin 20.2% and ROIC 1.8%. The dividend matters to the case here, with a current yield around 3.3%. Valuation already assumes a fairly strong business story at P/E 52.8 and price/sales 6.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KPELY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-9.4% vs +6.8% peer median
Operating Margin
Above sector median
+20.2% vs +16.9% peer median
P/E
Above sector median
52.8 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 4, 2026 with an EPS surprise of +33.5% and a revenue surprise of -8.2%.
The operating picture looks softer than before
Revenue is at -9.4% and EPS is at -15.4%, with operating margin around 20.2%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 30, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +7.2% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 4, 2026 | +33.5% | +5.5% | +14.4% | +10.5% |
2025 Jul 30, 2025 | -59.7% | +3.6% | +6.5% | +5.3% |
2025 Apr 18, 2025 | โ | -3.1% | +0.8% | +12.9% |
Benchmark Edge
KPELY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KPELY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KPELY Max Drawdown
-30.66%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KPELY and SPY.
Company Overview
Keppel Corporation Limited
Other OTC
Keppel Corporation Limited, an investment holding company, engages in the offshore and marine, property, infrastructure, and investment businesses in Singapore, China, Hong Kong, Brazil, and internationally. It constructs, fabricates, and repairs offshore production facilities and drilling rigs, power barges, specialized vessels, and other offshore production facilities; engineers, constructs, and fabricates platforms for the oil and gas sector; undertakes shipyard works and other general business activities; and procures equipment and materials for the construction of offshore production facilities. The company is also involved in the provision of offshore and marine-related, as well as self-elevating platforms owning and leasing services; sourcing, fabricating, and supply of steel components; ship repairing, shipbuilding, and conversion activities; ship owning business; chartering of ships, barges, and boats with the crew; property investment, management, and development activities; fund management business; golf club operations; hotel ownership and operation; development of residential properties; procurement of equipment and materials for the construction of offshore production facilities; development of district heating and cooling systems; power generation and supply, and general wholesale trade businesses; purchase and sale of gaseous fuels; distribution of IT products and retail sale of telecommunication products; and provision of fixed and other telecommunications services. In addition, it offers heavy-lift equipment and related services; project management and procurement, towage, financial, real estate investment trust management, and logistics and warehousing; and environmental infrastructure and solid waste treatment services, as well as develops renewable energy projects. The company was incorporated in 1968 and is based in Singapore.
- Leadership
- Hua Mui Tan
- IPO Date
- Nov 18, 1996
- Employees
- 5.2k
- Street Address
- No. 18-01 Keppel Bay Tower
- Mailing
- Singapore, 098632
- Region
- Singapore, SG
- Reporting Currency
- USD
- Investor Line
- 65 6270 6666
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 52.8
- EV/EBITDA
- 48.9
- Price/Sales
- 6.4
- Price/Book
- 1.9
Growth
- Revenue
- -9.4%
- EPS
- -15.4%
- Free Cash Flow
- +240.2%
Profitability
- Gross Margin
- 31.2%
- Operating Margin
- 20.2%
- Net Margin
- 12.5%
- ROE
- 3.6%
- ROIC
- 1.8%
Balance Sheet
- Debt/Equity
- 1.14
- Current Ratio
- 1.34
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.