Keppel Ltd. is an investment holding and management company, which engages in the provision of offshore and marine engineering and construction services. The firm's Infrastructure segment business provides energy and environmental solutions and services that are essential for sustainable development. Its Real Estate segment business provide sustainable urban space solutions, focusing on sustainable urban renewal and senior living. Its Connectivity segment's principal activities include the development and operation of data centers, provision of telecommunications services, sale of telecommunications and information technology equipment and provision of system integration solutions and services. Its Corporate Activities segment consists mainly of treasury operations, research and development, investment holdings, provision of management and other support services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
6,369
5,982
5,784
6,966
6,619
6,611
Revenue Growth (YoY)
3%
3%
-17%
5%
0%
1%
Cost of Revenue
4,454
4,237
4,304
4,998
5,174
5,082
Gross Profit
1,914
1,745
1,479
1,967
1,445
1,529
Selling, General & Admin
697
629
592
728
701
964
Research & Development
--
--
--
--
--
--
Operating Expenses
773
612
892
1,289
1,344
1,413
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
1,330
1,317
1,044
1,213
1,094
1,611
Income Tax Expense
311
305
231
289
245
375
Net Income
788
788
940
4,066
926
1,022
Net Income Growth
-16%
-16%
-77%
339%
-9%
-302%
Shares Outstanding (Diluted)
1,828.94
1,828.94
1,817.25
1,802.93
1,795.29
1,830.87
Shares Change (YoY)
1%
1%
1%
0%
-2%
1%
EPS (Diluted)
0.43
0.43
0.51
2.25
0.51
0.55
EPS Growth
-16%
-16%
-77%
341%
-7%
-298%
Free Cash Flow
147
147
-411
-907
-436
-966
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
30.05%
29.17%
25.57%
28.23%
21.83%
23.12%
Operating Margin
17.91%
18.94%
10.14%
9.73%
1.51%
1.73%
Profit Margin
12.37%
13.17%
16.25%
58.36%
13.99%
15.45%
Free Cash Flow Margin
2.3%
2.45%
-7.1%
-13.02%
-6.58%
-14.61%
EBITDA
1,385
1,377
794
899
341
521
EBITDA Margin
21.74%
23.01%
13.72%
12.9%
5.15%
7.88%
D&A For EBITDA
244
244
207
221
241
406
EBIT
1,141
1,133
587
678
100
115
EBIT Margin
17.91%
18.94%
10.14%
9.73%
1.51%
1.73%
Effective Tax Rate
23.38%
23.15%
22.12%
23.82%
22.39%
23.27%
Follow-Up Questions
What are Keppel Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Keppel Ltd. has a total asset of $0, Net profit of $788
What are the key financial ratios for KPELF?
Keppel Ltd.'s Current ratio is 0, has a Net margin is 13.17, sales per share of $3.27.
How is Keppel Ltd.'s revenue broken down by segment or geography?
Keppel Ltd. largest revenue segment is Infrastructure, at a revenue of 4,615,639,000 in the most earnings release.For geography, Singapore is the primary market for Keppel Ltd., at a revenue of 6,087,708,000.
Is Keppel Ltd. profitable?
yes, according to the latest financial statements, Keppel Ltd. has a net profit of $788