Keppel Ltd. (SGX:BN4)
Singapore flag Singapore · Delayed Price · Currency is SGD
8.58
-0.07 (-0.81%)
Aug 8, 2025, 5:15 PM SGT

Keppel Statistics

Total Valuation

Keppel has a market cap or net worth of SGD 15.57 billion. The enterprise value is 25.66 billion.

Market Cap15.57B
Enterprise Value 25.66B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Aug 11, 2025

Share Statistics

Keppel has 1.81 billion shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class 1.81B
Shares Outstanding 1.81B
Shares Change (YoY) +2.47%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.76%
Owned by Institutions (%) 17.95%
Float 1.41B

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 16.72. Keppel's PEG ratio is 16.51.

PE Ratio 17.54
Forward PE 16.72
PS Ratio 2.42
PB Ratio 1.42
P/TBV Ratio 1.74
P/FCF Ratio 6,056.87
P/OCF Ratio 30.17
PEG Ratio 16.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 9,985.18.

EV / Earnings 25.32
EV / Sales 3.99
EV / EBITDA 19.75
EV / EBIT 24.62
EV / FCF 9,985.18

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.07.

Current Ratio 1.24
Quick Ratio 0.74
Debt / Equity 1.07
Debt / EBITDA 10.40
Debt / FCF 4,549.50
Interest Coverage 1.99

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE) 8.35%
Return on Assets (ROA) 1.95%
Return on Invested Capital (ROIC) 2.37%
Return on Capital Employed (ROCE) 3.93%
Revenue Per Employee 1.23M
Profits Per Employee 193,117
Employee Count5,249
Asset Turnover 0.23
Inventory Turnover 2.56

Taxes

In the past 12 months, Keppel has paid 289.40 million in taxes.

Income Tax 289.40M
Effective Tax Rate 23.82%

Stock Price Statistics

The stock price has increased by +43.48% in the last 52 weeks. The beta is 0.50, so Keppel's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +43.48%
50-Day Moving Average 7.71
200-Day Moving Average 6.93
Relative Strength Index (RSI) 72.72
Average Volume (20 Days) 5,524,887

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Keppel had revenue of SGD 6.43 billion and earned 1.01 billion in profits. Earnings per share was 0.55.

Revenue6.43B
Gross Profit 1.87B
Operating Income 866.82M
Pretax Income 1.21B
Net Income 1.01B
EBITDA 1.09B
EBIT 866.82M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 11.69 billion in debt, giving a net cash position of -9.75 billion or -5.37 per share.

Cash & Cash Equivalents 1.94B
Total Debt 11.69B
Net Cash -9.75B
Net Cash Per Share -5.37
Equity (Book Value) 10.97B
Book Value Per Share 5.63
Working Capital 1.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 515.99 million and capital expenditures -513.42 million, giving a free cash flow of 2.57 million.

Operating Cash Flow 515.99M
Capital Expenditures -513.42M
Free Cash Flow 2.57M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 29.12%, with operating and profit margins of 13.47% and 15.93%.

Gross Margin 29.12%
Operating Margin 13.47%
Pretax Margin 18.88%
Profit Margin 15.93%
EBITDA Margin 16.93%
EBIT Margin 13.47%
FCF Margin 0.04%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.93%.

Dividend Per Share 0.34
Dividend Yield 3.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 61.18%
Buyback Yield -2.47%
Shareholder Yield 1.51%
Earnings Yield 6.51%
FCF Yield 0.02%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 26, 2011. It was a forward split with a ratio of 1.1.

Last Split Date Apr 26, 2011
Split Type Forward
Split Ratio 1.1

Scores

Keppel has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.35
Piotroski F-Score 5