Education
About Us
Working with TipRanks
Follow Us
Keppel Corporation Limited (SG:BN4)
SGX:BN4
Total Valuation
Keppel Corporation Limited has a market cap or net worth of S$0.00. The enterprise value is S$32.95B.
Market CapS$0.00
Enterprise ValueS$32.95B
Share Statistics
Keppel Corporation Limited has 1,820,557,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,820,557,700
Owned by Insiders0.44%
Owned by Institutions<0.01%
Financial Efficiency
Keppel Corporation Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.14M
Profits Per Employee193.62K
Employee Count5,249
Asset Turnover0.22
Inventory Turnover4.58
Valuation Ratios
The current PE Ratio of Keppel Corporation Limited is 29.6. Keppel Corporation Limited’s PEG ratio is -1.38.
PE Ratio29.6
PS Ratio3.14
PB Ratio1.79
Price to Fair Value1.79
Price to FCF32.05
Price to Operating Cash Flow109.69
PEG Ratio-1.38
Income Statement
In the last 12 months, Keppel Corporation Limited had revenue of 5.98B and earned 788.51M in profits. Earnings per share was 0.43.
Revenue5.98B
Gross Profit945.91M
Operating Income1.12B
Pretax Income1.32B
Net Income788.51M
EBITDA1.45B
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 219.38M and capital expenditures -229.30M, giving a free cash flow of -9.92M billion.
Operating Cash Flow219.38M
Free Cash Flow-9.92M
Free Cash Flow per Share>-0.01
Dividends & Yields
Keppel Corporation Limited pays an annual dividend of S$0.15, resulting in a dividend yield of 3.29%
Dividend Per ShareS$0.15
Dividend Yield3.29%
Payout Ratio28.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change98.92%
50-Day Moving Average10.92
200-Day Moving Average9.07
Relative Strength Index (RSI)81.27
Average Volume (3m)3.51M
Important Dates
Keppel Corporation Limited upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Keppel Corporation Limited as a current ratio of 1.34, with Debt / Equity ratio of 114.17%
Current Ratio1.34
Quick Ratio1.15
Debt to Market Cap0.63
Net Debt to EBITDA6.64
Interest Coverage Ratio2.67
Taxes
In the past 12 months, Keppel Corporation Limited has paid 305.69M in taxes.
Income Tax305.69M
Effective Tax Rate0.23
Enterprise Valuation
Keppel Corporation Limited EV to EBITDA ratio is 19.57, with an EV/FCF ratio of 48.50.
EV to Sales4.75
EV to EBITDA19.57
EV to Free Cash Flow48.50
EV to Operating Cash Flow25.83
Balance Sheet
Keppel Corporation Limited has S$1.94B in cash and marketable securities with S$11.69B in debt, giving a net cash position of -S$9.75B billion.
Cash & Marketable SecuritiesS$1.94B
Total DebtS$11.69B
Net Cash-S$9.75B
Net Cash Per Share-S$5.36
Tangible Book Value Per ShareS$5.95
Margins
Gross margin is 31.19%, with operating margin of 18.76%, and net profit margin of 13.18%.
Gross Margin31.19%
Operating Margin18.76%
Pretax Margin22.02%
Net Profit Margin13.18%
EBITDA Margin24.25%
EBIT Margin21.40%
Analyst Forecast
The average price target for Keppel Corporation Limited is S$12.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$12.81
Price Target Upside-0.93% Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-0.62%
EPS Growth Forecast34.52%