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STOCKS

Keppel Corporation Limited (SG:BN4)

SGX:BN4

BN4

Keppel Corporation Limited

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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 2025 was S$0.31. For the 2025 fiscal year, SG:BN4's free cash flow was decreased by S$ and operating cash flow was S$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.34	1.34	1.39	1.04	1.31
Quick Ratio	1.15	1.15	0.98	0.69	1.10
Cash Ratio	0.40	0.40	0.48	0.20	0.09
Solvency Ratio	0.03	0.06	0.07	0.27	0.06
Operating Cash Flow Ratio	0.04	0.19	0.04	<0.01	0.02
Short-Term Operating Cash Flow Coverage	0.12	0.58	0.14	0.02	0.07
Net Current Asset Value	S$ -8.54B	S$ -8.54B	S$ -9.61B	S$ -9.46B	S$ -4.30B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.44	0.42	0.33
Debt-to-Equity Ratio	1.14	1.14	1.08	1.04	0.90
Debt-to-Capital Ratio	0.53	0.53	0.52	0.51	0.47
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.49	0.45	0.36
Financial Leverage Ratio	2.59	2.59	2.48	2.51	2.68
Debt Service Coverage Ratio	0.21	0.49	0.82	0.42	0.18
Interest Coverage Ratio	4.24	2.67	2.97	3.28	3.84
Debt to Market Cap	0.52	0.63	0.95	0.89	1.21
Interest Debt Per Share	6.50	6.82	6.85	6.42	5.92
Net Debt to EBITDA	16.13	6.64	5.66	6.87	10.25
Profitability Margins
Gross Profit Margin	31.19%	15.81%	28.25%	28.15%	21.83%
EBIT Margin	14.62%	21.40%	23.02%	17.50%	10.67%
EBITDA Margin	19.54%	24.25%	26.16%	20.68%	13.79%
Operating Profit Margin	20.18%	18.76%	18.41%	15.44%	8.54%
Pretax Profit Margin	17.61%	22.02%	16.82%	17.42%	16.54%
Net Profit Margin	12.54%	13.18%	14.42%	58.54%	14.17%
Continuous Operations Profit Margin	12.21%	16.91%	13.12%	13.26%	12.84%
Net Income Per EBT	71.24%	59.86%	85.72%	336.06%	85.69%
EBT Per EBIT	87.26%	117.35%	91.36%	112.79%	193.71%
Return on Assets (ROA)	1.42%	2.91%	3.44%	15.20%	3.02%
Return on Equity (ROE)	3.58%	7.54%	8.53%	38.08%	8.10%
Return on Capital Employed (ROCE)	2.89%	5.27%	5.31%	5.20%	2.87%
Return on Invested Capital (ROIC)	1.84%	3.71%	3.90%	3.54%	1.88%
Return on Tangible Assets	1.44%	2.96%	3.64%	16.12%	3.18%
Earnings Yield	1.66%	4.20%	7.64%	32.29%	11.16%
Efficiency Ratios
Receivables Turnover	1.40	2.75	2.96	5.31	3.94
Payables Turnover	0.88	2.11	1.73	8.86	10.46
Inventory Turnover	1.91	4.58	2.46	2.37	2.25
Fixed Asset Turnover	0.79	1.55	1.48	6.24	5.44
Asset Turnover	0.11	0.22	0.24	0.26	0.21
Working Capital Turnover Ratio	1.83	3.12	6.36	3.75	2.04
Cash Conversion Cycle	36.80	39.61	61.28	181.46	220.00
Days of Sales Outstanding	259.83	132.74	123.44	68.77	92.57
Days of Inventory Outstanding	190.65	79.61	148.24	153.87	162.31
Days of Payables Outstanding	413.69	172.74	210.39	41.19	34.88
Operating Cycle	450.49	212.35	271.67	222.64	254.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.61	0.11	0.03	0.15
Free Cash Flow Per Share	>-0.01	0.32	-0.23	-0.48	-0.25
CapEx Per Share	0.12	0.28	0.34	0.52	0.39
Free Cash Flow to Operating Cash Flow	-0.05	0.53	-2.05	-14.76	-1.68
Dividend Paid and CapEx Coverage Ratio	0.38	0.97	0.16	0.04	0.19
Capital Expenditure Coverage Ratio	0.96	2.14	0.33	0.06	0.37
Operating Cash Flow Coverage Ratio	0.02	0.09	0.02	<0.01	0.03
Operating Cash Flow to Sales Ratio	0.07	0.18	0.03	<0.01	0.04
Free Cash Flow Yield	-0.04%	3.12%	-3.30%	-6.83%	-5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.92	23.80	13.09	3.10	8.96
Price-to-Sales (P/S) Ratio	7.40	3.14	1.89	1.81	1.27
Price-to-Book (P/B) Ratio	2.23	1.79	1.12	1.18	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	-2.28K	32.05	-30.31	-14.64	-19.26
Price-to-Operating Cash Flow Ratio	106.47	17.07	62.19	216.18	32.39
Price-to-Earnings Growth (PEG) Ratio	-11.58	-1.38	-0.17	<0.01	-1.25
Price-to-Fair Value	2.23	1.79	1.12	1.18	0.73
Enterprise Value Multiple	53.98	19.57	12.87	15.64	19.46
Enterprise Value	31.94B	28.40B	22.23B	22.52B	17.76B
EV to EBITDA	53.47	19.57	12.87	15.64	19.46
EV to Sales	10.45	4.75	3.37	3.23	2.68
EV to Free Cash Flow	-3.22K	48.50	-54.08	-26.11	-40.68
EV to Operating Cash Flow	145.59	25.83	110.96	385.50	68.42
Tangible Book Value Per Share	5.79	5.95	5.45	5.31	5.82
Shareholders’ Equity Per Share	5.62	5.77	6.12	5.99	6.51
Tax and Other Ratios
Effective Tax Rate	0.31	0.23	0.22	0.24	0.22
Revenue Per Share	1.64	3.30	3.62	3.90	3.72
Net Income Per Share	0.21	0.43	0.52	2.28	0.53
Tax Burden	0.71	0.60	0.86	3.36	0.86
Interest Burden	1.20	1.03	0.73	1.00	1.55
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.57	1.08	0.15	0.01	0.36

Currency in SGD