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Keppel Corporation Limited (SG:BN4)
SGX:BN4
Singapore Market
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Keppel Corporation Limited (BN4) Ratios

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Keppel Corporation Limited Ratios

SG:BN4's free cash flow for Q2 2024 was S$0.29. For the 2024 fiscal year, SG:BN4's free cash flow was decreased by S$ and operating cash flow was S$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 1.04 1.31 1.24 1.19
Quick Ratio
0.98 0.69 1.10 0.86 0.78
Cash Ratio
0.48 0.20 0.09 0.28 0.18
Solvency Ratio
0.06 0.27 0.06 0.07 >-0.01
Operating Cash Flow Ratio
0.09 <0.01 0.02 -0.02 0.02
Short-Term Operating Cash Flow Coverage
0.31 0.02 0.07 -0.06 0.04
Net Current Asset Value
S$ -9.61BS$ -9.46BS$ -4.30BS$ -5.04BS$ -6.56B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.42 0.33 0.37 0.39
Debt-to-Equity Ratio
1.08 1.04 0.90 1.00 1.17
Debt-to-Capital Ratio
0.52 0.51 0.47 0.50 0.54
Long-Term Debt-to-Capital Ratio
0.49 0.44 0.36 0.37 0.41
Financial Leverage Ratio
2.48 2.51 2.68 2.68 2.99
Debt Service Coverage Ratio
0.26 0.42 0.18 0.25 0.07
Interest Coverage Ratio
2.31 3.28 8.09 5.84 2.26
Debt to Market Cap
0.80 0.87 1.22 1.96 1.96
Interest Debt Per Share
6.63 6.42 5.92 6.74 7.09
Net Debt to EBITDA
13.51 6.87 10.25 5.38 17.06
Profitability Margins
Gross Profit Margin
21.65%28.15%21.83%23.44%30.16%
EBIT Margin
8.68%22.13%10.67%15.35%0.57%
EBITDA Margin
11.17%20.68%13.79%18.72%9.33%
Operating Profit Margin
13.36%15.44%18.01%17.10%10.03%
Pretax Profit Margin
13.04%17.42%16.54%15.48%-3.87%
Net Profit Margin
11.58%58.54%14.17%11.90%-7.73%
Continuous Operations Profit Margin
8.41%13.26%12.84%14.33%-7.73%
Net Income Per EBT
88.83%336.06%85.69%76.86%199.50%
EBT Per EBIT
97.61%112.79%91.81%90.50%-38.63%
Return on Assets (ROA)
2.71%15.20%3.02%3.17%-1.58%
Return on Equity (ROE)
6.94%38.08%8.10%8.51%-4.74%
Return on Capital Employed (ROCE)
3.78%5.20%6.05%7.24%3.29%
Return on Invested Capital (ROIC)
2.42%3.54%3.96%4.40%5.27%
Return on Tangible Assets
2.87%16.12%3.18%3.34%-1.67%
Earnings Yield
4.85%32.29%11.16%16.93%-7.98%
Efficiency Ratios
Receivables Turnover
2.90 5.31 3.94 1.49 1.19
Payables Turnover
1.86 11.42 10.46 6.95 4.85
Inventory Turnover
2.64 2.37 2.25 1.43 0.93
Fixed Asset Turnover
1.45 6.24 5.44 3.35 1.99
Asset Turnover
0.23 0.26 0.21 0.27 0.20
Working Capital Turnover Ratio
5.99 3.75 2.08 3.32 2.83
Cash Conversion Cycle
67.82 190.68 220.00 447.42 625.61
Days of Sales Outstanding
125.86 68.77 92.57 245.47 306.56
Days of Inventory Outstanding
138.42 153.87 162.31 254.48 394.27
Days of Payables Outstanding
196.45 31.96 34.88 52.53 75.23
Operating Cycle
264.28 222.64 254.88 499.95 700.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.03 0.15 -0.15 0.11
Free Cash Flow Per Share
-0.24 -0.48 -0.25 -0.45 -0.16
CapEx Per Share
0.47 0.52 0.39 0.30 0.27
Free Cash Flow to Operating Cash Flow
-1.05 -14.76 -1.68 2.95 -1.39
Dividend Paid and CapEx Coverage Ratio
0.29 0.04 0.19 -0.31 0.27
Capital Expenditure Coverage Ratio
0.49 0.06 0.37 -0.51 0.42
Operating Cash Flow Coverage Ratio
0.04 <0.01 0.03 -0.02 0.02
Operating Cash Flow to Sales Ratio
0.07 <0.01 0.04 -0.03 0.03
Free Cash Flow Yield
-3.06%-6.83%-5.19%-13.43%-4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.61 3.10 8.96 5.91 -12.53
Price-to-Sales (P/S) Ratio
2.30 1.81 1.27 0.70 0.97
Price-to-Book (P/B) Ratio
1.39 1.18 0.73 0.50 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
-32.70 -14.64 -19.26 -7.45 -22.57
Price-to-Operating Cash Flow Ratio
35.86 216.18 32.39 -22.00 31.44
Price-to-Earnings Growth (PEG) Ratio
-0.26 <0.01 -1.25 -0.02 0.07
Price-to-Fair Value
1.39 1.18 0.73 0.50 0.59
Enterprise Value Multiple
34.06 15.64 19.46 9.14 27.44
Enterprise Value
24.63B 22.52B 17.76B 14.75B 16.82B
EV to EBITDA
34.06 15.64 19.46 9.14 27.44
EV to Sales
3.81 3.23 2.68 1.71 2.56
EV to Free Cash Flow
-54.20 -26.11 -40.68 -18.13 -59.65
EV to Operating Cash Flow
57.16 385.50 68.42 -53.54 83.09
Tangible Book Value Per Share
6.08 5.31 5.82 5.96 5.25
Shareholders’ Equity Per Share
5.94 5.99 6.51 6.62 5.90
Tax and Other Ratios
Effective Tax Rate
0.32 0.24 0.22 0.24 -0.99
Revenue Per Share
3.45 3.90 3.72 4.74 3.62
Net Income Per Share
0.40 2.28 0.53 0.56 -0.28
Tax Burden
0.89 3.36 0.86 0.77 1.99
Interest Burden
1.50 0.79 1.55 1.01 -6.81
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.57 0.01 0.36 -0.31 24.10
Currency in SGD
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