Keppel Ltd. (SGX:BN4)
Singapore · Delayed Price · Currency is SGD 11.18
+0.02 (0.18%)
Aug 7, 2026, 5:07 PM SGT
Keppel Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,734 | 5,983 | 5,784 | 6,966 | 6,620 | 6,611 |
Revenue Growth | 12.55% | 3.44% | -16.97% | 5.23% | 0.13% | 0.56% |
Gross Profit Gross Profit Growth | 1,706 | 1,719 | 1,471 | 1,961 | 1,438 | 1,528 |
Operating Income Operating Income Growth | 766.05 | 761.43 | 731.6 | 841.26 | 377.39 | 245.3 |
Net Income Net Income Growth | 565.54 | 788.51 | 940.15 | 4,067 | 926.62 | 1,023 |
Earnings Per Share EPS Growth | 0.31 | 0.43 | 0.52 | 2.26 | 0.52 | 0.56 |
EPS Growth | -28.06% | -16.63% | -77.08% | 337.21% | -7.69% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Connectivity Connectivity Growth | 1,281 | 952.87 | 548.11 | 1,366 | 1,342 | 1,266 |
Non-core Portfolio for Divestment Non-core Portfolio for Divestment Growth | 598.33 | 705.16 | 540.96 | - | - | - |
Real Estate Real Estate Growth | 223.37 | 221.1 | 144.34 | 764.31 | 999.28 | 1,633 |
Elimination Elimination Growth | -164.48 | -149.28 | -152.78 | -84.41 | -139.07 | -121.9 |
Corporate Activities Corporate Activities Growth | 103.5 | 99.27 | 107.42 | 59.34 | 92.34 | 74.07 |
Infrastructure Infrastructure Growth | 4,691 | 4,154 | 4,596 | 4,861 | 4,325 | - |
Total Total Growth | 6,734 | 5,983 | 5,784 | 6,966 | 6,620 | 6,611 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,239 | 2,411 | 2,415 | 1,499 | 1,076 | 3,352 |
Total Debt Total Debt Growth | 11,517 | 11,665 | 12,481 | 11,489 | 10,690 | 12,423 |
Net Cash (Debt) Net Cash Growth | -9,278 | -9,254 | -10,066 | -9,990 | -9,614 | -9,070 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.08 | -5.06 | -5.54 | -5.54 | -5.35 | -4.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 538.96 | 661.55 | 200.34 | 58.43 | 259.59 | -351.68 |
Capital Expenditures CapEx Growth | -449.38 | -513.88 | -611.42 | -921.09 | -696.21 | -614.87 |
Free Cash Flow Free Cash Flow Growth | 89.59 | 147.67 | -411.08 | -862.66 | -436.62 | -966.56 |
Free Cash Flow Growth | -39.33% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.33% | 28.73% | 25.42% | 28.15% | 21.73% | 23.11% |
Operating Margin | 11.38% | 12.73% | 12.65% | 12.08% | 5.70% | 3.71% |
Pretax Margin | 15.48% | 22.02% | 18.06% | 17.42% | 16.54% | 24.37% |
Profit Margin | 8.40% | 13.18% | 16.25% | 58.38% | 14.00% | 15.47% |
FCF Margin | 1.33% | 2.47% | -7.11% | -12.38% | -6.60% | -14.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.340 | 0.340 | 0.340 | 0.340 | 0.330 | 0.330 |
Dividend Per Share Growth | 34.96% | 0% | 0% | 3.03% | 0% | 230.00% |
Dividend Yield | 3.05% | 3.38% | 5.35% | 5.46% | 8.53% | 12.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.42 | 23.65 | 13.14 | 3.06 | 13.73 | 9.11 |
Forward PE | 21.00 | 20.78 | 13.02 | 12.69 | 13.22 | 32.20 |
P/FCF Ratio | 224.71 | 126.28 | - | - | - | - |
PS Ratio | 2.99 | 3.12 | 2.14 | 1.79 | 1.92 | 1.41 |