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Keppel Corporation Limited (SG:BN4)
SGX:BN4
Total Valuation
Keppel Corporation Limited has a market cap or net worth of S$11.63B. The enterprise value is S$23.17B.
Market CapS$11.63B
Enterprise ValueS$23.17B
Share Statistics
Keppel Corporation Limited has 1.82B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.82B
Owened by Insiders0.05%
Owened by Instutions<0.01%
Financial Efficiency
Keppel Corporation Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeS$1,543,018.194
Profits Per EmployeeS$185,375.976
Employee Count5,249
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Keppel Corporation Limited is ―. Keppel Corporation Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Keppel Corporation Limited had revenue of S$8.10B and earned S$973.04M in profits. Earnings per share was S$0.53.
RevenueS$8.10B
Gross ProfitS$1.86B
Operating IncomeS$1.12B
Pretax IncomeS$1.15B
Net IncomeS$973.04M
EBITDA964.47M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was S$617.33M and capital expenditures -S$1.16B, giving a free cash flow of -S$547.29M billion.
Operating Cash FlowS$617.33M
Free Cash Flow-S$547.29M
Free Cash Flow per Share-S$0.30
Dividends & Yields
Keppel Corporation Limited pays an annual dividend of S$0.19, resulting in a dividend yield of 5.12%
Dividend Per ShareS$0.19
Dividend Yield5.12%
Payout Ratio41.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-3.77%
50-Day Moving Average6.77
200-Day Moving Average6.55
Relative Strength Index (RSI)52.02
Average Volume (3m)3.74M
Important Dates
Keppel Corporation Limited upcoming earnings date is Apr 17, 2025, TBA.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Keppel Corporation Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Keppel Corporation Limited has paid S$344.77M in taxes.
Income TaxS$344.77M
Effective Tax Rate―
Enterprise Valuation
Keppel Corporation Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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 Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Keppel Corporation Limited is S$8.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$8.66
Price Target Upside30.42%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast