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INDICATIVE · SAMPLE DATA
KPELY.PK58

Keppel Ltd

Consumer Goods ConglomeratesVerified

Keppel Ltd's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 903,016,981, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. Without access to key profitability metrics such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess Keppel Ltd's performance relative to the cohort median or industry benchmarks. Segment and geographic exposure data are not disclosed in the available financial snapshot, making it impossible to evaluate revenue concentration or geographic diversification. The company's exposure to specific markets or product lines remains opaque. Growth trajectory data is also not available in the outlook section. Without numeric deltas or revenue history, it is not possible to determine whether the company is experiencing growth or contraction in the current or next fiscal year. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company is currently rated as having low dilution risk, with no evidence of dilution from recent issuance or capital-raising activities. Recent events, such as filings or transcripts, are not disclosed in the available data. The absence of such information limits the ability to assess the company's strategic direction or operational developments.

30-day price · KPELY.PK-3.18 (-16.8%)
Low$14.50High$19.78Close$15.68As of22 May, 00:00 UTC
Profile
CompanyKeppel Ltd
TickerKPELY.PK
SectorConsumer Non-Cyclicals
BusinessConsumer Goods Conglomerates
Industry groupConsumer Goods Conglomerates
IndustryConsumer Goods Conglomerates
AI analysis

Business. Keppel Ltd is a diversified conglomerate operating in the consumer goods sector, with a primary focus on industrial and infrastructure-related activities.

Classification. Keppel Ltd is classified under the Consumer Non-Cyclicals economic sector, specifically in the Consumer Goods Conglomerates business sector, with a classification confidence of 0.92.

Keppel Ltd's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 903,016,981, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. Without access to key profitability metrics such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess Keppel Ltd's performance relative to the cohort median or industry benchmarks. Segment and geographic exposure data are not disclosed in the available financial snapshot, making it impossible to evaluate revenue concentration or geographic diversification. The company's exposure to specific markets or product lines remains opaque. Growth trajectory data is also not available in the outlook section. Without numeric deltas or revenue history, it is not possible to determine whether the company is experiencing growth or contraction in the current or next fiscal year. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company is currently rated as having low dilution risk, with no evidence of dilution from recent issuance or capital-raising activities. Recent events, such as filings or transcripts, are not disclosed in the available data. The absence of such information limits the ability to assess the company's strategic direction or operational developments.
Key takeaways
  • Keppel Ltd has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and returns metrics are not available for comparison to industry benchmarks.
  • Segment and geographic exposure data are not disclosed, limiting visibility into revenue concentration.
  • Growth trajectory and recent events are not available in the provided data.
  • # RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Consumer Goods Conglomerates · cohort 55 companies
MetricKPELY.PKActivity
Op margin8.7% medp25 5.5% · p75 14.8%
Net margin3.8% medp25 0.2% · p75 10.3%
Gross margin23.6% medp25 17.7% · p75 31.3%
R&D / revenue1.9% medp25 1.9% · p75 1.9%
CapEx / revenue-4.3% medp25 -6.1% · p75 -2.4%
Debt / equity62.8% medp25 20.6% · p75 131.5%
Observations
IR observations
Last actual EPS1.44
market data ESG Score74.95 (0-100, higher is better)
Environment pillar85.48 (0-100)
Social pillar61.40 (0-100)
Governance pillar81.59 (0-100)
ESG controversies score54.17 (0-100, higher = fewer controversies)
ESG gradeB+
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-22 02:06 UTC#9a3cb82b
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 08:46 UTCJob: bba0fad7