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Keppel Corporation Limited (SG:BN4)
:BN4
RESEARCH TOOLSreports
Total Valuation
Keppel Corporation Limited has a market cap or net worth of S$12.46B. The enterprise value is S$17.76B.
Market CapS$12.46B
Enterprise ValueS$17.76B
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 0.09 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.26M
Profits Per Employee252.11K
Employee Count5,249
Asset Turnover0.24
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Keppel Corporation Limited is 13.09. Keppel Corporation Limited’s PEG ratio is -1.25.
PE Ratio13.09
PS Ratio0.00
PB Ratio0.73
Price to Fair Value1.12
Price to FCF-19.26
Price to Operating Cash Flow32.39
PEG Ratio-1.25
Income Statement
In the last 12 months, Keppel Corporation Limited had revenue of 6.60B and earned 951.72M in profits. Earnings per share was 0.52.
Revenue6.60B
Gross Profit1.86B
Operating Income1.22B
Pretax Income1.11B
Net Income951.72M
EBITDA1.73B
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 617.33M and capital expenditures -1.16B, giving a free cash flow of -547.29M billion.
Operating Cash Flow617.33M
Free Cash Flow-547.29M
Free Cash Flow per Share-0.30
Dividends & Yields
Keppel Corporation Limited pays an annual dividend of S$0.189, resulting in a dividend yield of 8.44%
Dividend Per ShareS$0.189
Dividend Yield8.44%
Payout Ratio41.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change16.45%
50-Day Moving Average6.54
200-Day Moving Average6.47
Relative Strength Index (RSI)75.23
Average Volume (3m)3.96M
Important Dates
Keppel Corporation Limited upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Keppel Corporation Limited as a current ratio of 1.39, with Debt / Equity ratio of 89.64%
Current Ratio1.39
Quick Ratio0.98
Debt to Market Cap0.95
Net Debt to EBITDA5.66
Interest Coverage Ratio2.97
Taxes
In the past 12 months, Keppel Corporation Limited has paid 244.10M in taxes.
Income Tax244.10M
Effective Tax Rate0.22
Enterprise Valuation
Keppel Corporation Limited EV to EBITDA ratio is 12.87, with an EV/FCF ratio of -54.08.
EV to Sales3.37
EV to EBITDA12.87
EV to Free Cash Flow-54.08
EV to Operating Cash Flow110.96
Balance Sheet
Keppel Corporation Limited has S$1.54B in cash and marketable securities with S$11.91B in debt, giving a net cash position of S$10.37B billion.
Cash & Marketable SecuritiesS$1.54B
Total DebtS$11.91B
Net CashS$10.37B
Net Cash Per ShareS$5.70
Tangible Book Value Per ShareS$6.27
Margins
Gross margin is 21.83%, with operating margin of 18.41%, and net profit margin of 14.42%.
Gross Margin21.83%
Operating Margin18.41%
Pretax Margin16.82%
Net Profit Margin14.42%
EBITDA Margin26.16%
EBIT Margin23.02%
Analyst Forecast
The average price target for Keppel Corporation Limited is S$8.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$8.75
Price Target Upside23.07% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-5.24%
EPS Growth Forecast-77.23%