Keppel Financial Ratios for Analysis 2009-2024 | KPELY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Keppel (KPELY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.31	1.24	1.19	1.20	1.65	1.58	1.79	1.82	1.89	1.92	1.62	1.42	1.61	1.18
0.36	0.35	0.41	0.36	0.34	0.34	0.37	0.38	0.28	0.32	0.31	0.27	0.27	0.10
0.85	0.92	1.08	0.95	0.65	0.65	0.73	0.69	0.50	0.52	0.53	0.44	0.42	0.20
21.83	23.44	30.16	30.52	29.79	32.94	37.88	31.79	30.40	30.51	31.50	37.78	36.51	28.07
8.54	10.41	0.13	11.56	17.48	13.01	11.75	14.70	17.87	17.24	18.77	18.82	17.95	12.29
8.54	10.41	0.13	11.56	17.48	13.01	11.75	14.70	17.87	17.24	18.77	18.82	17.95	12.29
12.19	15.12	6.42	16.52	20.54	16.57	15.25	16.84	19.86	19.20	20.28	20.89	19.88	13.71
16.54	15.48	-3.87	12.58	20.79	8.65	15.59	19.40	21.75	22.57	23.32	32.86	27.47	17.78
14.00	11.86	-7.69	9.33	15.82	3.63	11.58	14.81	18.27	19.36	19.73	26.50	21.54	14.94
0.21	0.27	0.20	0.24	0.22	0.21	0.23	0.36	0.42	0.41	0.48	0.41	0.47	0.71
2.25	1.43	0.93	0.95	0.76	0.46	0.42	0.66	0.87	0.96	1.29	1.01	1.40	2.77
4.41	3.12	2.17	2.29	1.99	1.70	1.73	2.82	4.23	6.46	6.79	4.15	4.32	6.08
82.78	117	168	159	183	215	211	130	86.29	56.48	53.77	88.03	84.48	60.05
7.13	8.12	-4.55	6.54	8.25	1.82	6.66	13.36	12.13	13.48	16.83	13.33	15.39	14.51
8.21	9.31	-5.32	7.64	8.34	1.84	6.74	13.47	12.21	13.57	16.97	13.44	15.56	14.67
2.74	3.12	-1.58	2.43	3.59	0.77	2.81	5.51	5.66	6.14	7.84	6.09	7.13	7.31
4.59	5.25	-2.71	4.19	5.42	1.20	4.20	8.24	8.79	9.11	11.55	9.77	11.17	13.13
9.87	10.18	8.91	9.38	9.45	9.53	9.84	9.58	-	-	-	-	-	-
0.21	-0.22	0.16	-0.66	0.10	1.10	0.26	-0.56	0.02	0.55	0.89	-0.21	0.37	0.53
-0.29	-0.18	-0.23	-1.08	-0.11	0.79	-0.11	-1.49	0.34	-0.24	0.18	-0.93	-0.30	0.19

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.08	1.14	1.20	1.24	1.32	1.40	1.65	1.91	1.70	1.68	1.58	1.82	1.80	1.79	1.79	1.75	1.84	1.91	1.82	1.67	1.66	1.59	1.89	1.94	1.96	1.98	1.92	1.81	1.84	1.75	1.62	1.49	1.45	1.50	1.42	1.49	1.53	1.60	1.61	1.31	1.20	1.26	1.18	1.18	1.20	1.01
0.40	0.36	0.36	0.37	0.37	0.35	0.34	0.35	0.33	0.34	0.34	0.35	0.36	0.36	0.37	0.37	0.38	0.38	0.38	0.35	0.33	0.32	0.28	0.30	0.31	0.31	0.32	0.32	0.36	0.33	0.31	0.28	0.27	0.24	0.27	0.30	0.29	0.27	0.27	0.17	0.12	0.13	0.10	0.12	0.12	0.16
1.17	1.02	0.95	0.94	0.92	0.80	0.65	0.58	0.58	0.65	0.65	0.68	0.72	0.72	0.73	0.74	0.77	0.70	0.69	0.67	0.62	0.67	0.50	0.51	0.52	0.51	0.52	0.52	0.60	0.54	0.53	0.51	0.50	0.41	0.44	0.46	0.43	0.41	0.42	0.28	0.23	0.20	0.20	0.25	0.26	0.28
33.89	28.35	30.26	28.09	31.38	33.12	30.42	32.37	25.97	30.83	28.89	36.00	32.97	34.01	37.40	37.17	38.67	38.26	28.79	37.07	25.09	35.90	29.58	30.22	32.05	31.05	27.77	35.67	30.29	29.40	33.58	28.59	30.44	33.23	36.82	35.95	39.80	36.04	40.63	36.33	35.10	33.39	31.18	28.40	28.15	24.22
-31.92	14.73	9.56	8.88	8.97	21.01	2.24	20.87	16.90	31.83	8.11	20.05	8.92	15.00	4.95	12.73	14.37	15.95	10.84	15.18	16.13	16.57	20.96	16.32	15.51	14.96	20.72	19.27	12.42	14.48	20.58	13.44	17.52	22.17	22.84	19.40	20.11	18.72	20.01	17.45	18.41	16.46	13.49	13.82	11.14	10.59
-31.92	14.73	9.56	8.88	8.97	21.01	2.24	20.87	16.90	31.83	8.11	20.05	8.92	15.00	4.95	12.73	14.37	15.95	10.84	15.18	16.13	16.57	20.96	16.32	15.51	14.96	20.72	19.27	12.42	14.48	20.58	13.44	17.52	22.17	22.84	19.40	20.11	18.72	20.01	17.45	18.41	16.46	13.49	13.82	11.14	10.59
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-45.59	13.29	10.77	10.98	11.56	18.47	11.97	24.96	18.44	29.26	-25.93	22.47	13.99	27.79	10.45	19.63	17.49	15.96	23.25	19.24	19.43	16.17	30.84	20.52	18.50	16.20	30.89	22.71	17.16	17.95	35.98	15.48	19.52	23.31	61.06	21.46	22.37	20.44	49.11	19.67	20.58	18.80	13.48	16.04	27.71	13.44
-52.65	8.64	8.68	7.71	8.60	13.26	7.73	17.42	16.17	22.96	-31.40	18.05	10.31	20.86	7.24	15.39	12.66	12.08	16.32	14.87	15.48	12.80	18.49	13.01	12.78	11.30	19.02	15.53	11.28	12.94	20.65	10.76	14.96	17.60	26.31	15.03	16.82	14.32	24.85	14.13	16.49	13.02	11.07	10.52	23.10	9.58
0.04	0.06	0.07	0.07	0.06	0.05	0.06	0.05	0.06	0.05	0.06	0.06	0.06	0.04	0.07	0.05	0.06	0.06	0.08	0.09	0.09	0.09	0.12	0.10	0.11	0.10	0.12	0.10	0.10	0.09	0.11	0.12	0.13	0.16	0.11	0.12	0.11	0.11	0.12	0.14	0.14	0.14	0.18	0.18	0.19	0.18
0.17	0.24	0.28	0.27	0.22	0.18	0.21	0.16	0.21	0.19	0.13	0.11	0.11	0.08	0.12	0.09	0.10	0.10	0.16	0.14	0.18	0.16	0.26	0.22	0.23	0.22	0.29	0.20	0.27	0.25	0.28	0.34	0.36	0.46	0.25	0.31	0.25	0.32	0.34	0.39	0.44	0.48	0.68	0.71	0.72	0.69
0.42	0.55	0.66	0.58	0.54	0.46	0.55	0.37	0.43	0.40	0.45	0.40	0.40	0.32	0.49	0.38	0.43	0.47	0.66	0.70	0.76	0.78	1.18	1.27	1.12	1.15	1.88	1.17	1.06	1.30	1.49	1.07	1.22	1.37	1.15	0.94	1.06	1.17	1.14	1.03	1.08	1.08	1.57	1.25	1.38	1.32
217	163	135	155	168	195	164	243	209	224	202	226	227	281	184	236	207	190	136	129	118	116	75.97	70.94	80.32	78.30	47.91	76.62	85.29	69.13	60.44	84.50	73.86	65.87	78.02	95.40	84.90	76.77	79.06	87.20	83.19	83.32	57.42	71.75	65.11	68.31
-6.46	1.40	1.77	1.44	1.32	1.94	1.19	1.94	2.04	2.75	-4.14	2.33	1.26	2.18	1.19	1.90	1.85	1.87	3.31	3.11	3.33	2.96	4.67	2.89	2.95	2.45	5.00	3.63	2.39	2.52	4.66	2.73	4.18	5.84	6.59	4.22	3.99	3.45	6.59	3.89	4.62	3.51	4.01	3.88	9.20	4.03
-7.63	1.64	2.07	1.69	1.55	2.26	1.20	1.97	2.06	2.78	-4.19	2.35	1.28	2.20	1.20	1.93	1.88	1.88	3.34	3.13	3.36	2.98	4.70	2.90	2.96	2.46	5.03	3.65	2.41	2.54	4.70	2.76	4.22	5.88	6.65	4.27	4.04	3.49	6.66	3.93	4.67	3.55	4.06	3.91	9.27	4.08
-2.18	0.50	0.66	0.54	0.50	0.78	0.52	0.89	0.92	1.21	-1.76	1.03	0.55	0.94	0.50	0.79	0.77	0.80	1.37	1.27	1.39	1.17	2.18	1.34	1.37	1.15	2.28	1.60	1.10	1.18	2.17	1.28	1.94	2.87	3.01	1.85	1.80	1.61	3.05	1.93	2.33	1.81	2.02	1.84	4.29	1.69
-3.87	0.90	1.13	0.91	0.83	1.26	0.78	1.27	1.38	1.82	-2.75	1.51	0.81	1.39	0.75	1.19	1.15	1.16	2.04	2.02	2.24	2.02	3.39	2.02	2.03	1.68	3.38	2.45	1.54	1.69	3.20	1.95	3.03	4.42	4.84	2.97	2.82	2.52	4.78	3.23	4.05	3.06	3.63	3.41	8.09	3.37
8.42	9.23	9.38	9.19	9.35	9.90	9.45	9.42	10.09	10.15	9.53	10.14	9.69	9.65	9.84	9.67	9.60	9.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.29	0.11	-0.66	-0.90	-0.72	-0.55	0.10	0.13	0.29	-0.01	1.10	0.73	0.17	-0.01	0.26	0.22	-0.01	-0.28	-0.56	-0.58	-0.22	0.23	0.02	-0.41	-0.56	-0.29	0.55	-0.75	-0.79	-0.37	0.89	0.52	0.34	0.06	-0.21	-0.32	0.02	0.37	0.37	-0.39	-0.35	-0.15	0.00	0.18	-0.23	-0.01
-0.48	-0.04	-1.08	-1.21	-0.97	-0.74	-0.11	0.01	0.19	-0.06	0.79	0.50	-0.01	-0.11	-0.11	0.07	-0.06	-0.32	-1.49	-0.58	-0.65	-0.06	0.35	-0.30	-0.79	-0.39	-0.24	-1.35	-1.06	-0.48	0.18	-0.04	-0.02	-0.11	-0.92	-0.95	-0.47	0.10	-0.30	-0.77	-0.63	-0.40	-	-0.01	-0.34	-0.07