Loading...
OTCM
KPELY
Market cap8.91bUSD
Apr 04, Last price  
9.32USD
1D
-4.90%
1Q
-7.51%
Jan 2017
16.50%
Name

Keppel Corporation Ltd

Chart & Performance

D1W1MN
P/E
23.81
P/S
3.43
EPS
0.53
Div Yield, %
5.45%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
-2.73%
Revenues
6.60b
-5.24%
5,688,369,0007,600,940,00010,431,250,00011,805,426,00012,247,121,0009,782,922,00010,082,467,00013,964,841,00012,380,419,00013,282,979,00010,296,473,0006,767,264,0005,963,773,0005,964,781,0007,579,703,0006,574,342,0008,624,713,0006,619,718,0006,966,128,0006,601,158,000
Net income
952m
-76.66%
563,669,000750,750,0001,652,528,0001,097,971,0001,625,117,0001,511,064,0001,945,765,0002,237,299,0001,845,792,0001,884,798,0001,524,622,000783,928,000196,025,000948,392,000706,975,000-508,094,0001,026,052,000938,217,0004,078,252,000951,720,000
CFO
200m
+242.88%
1,559,112,0001,853,884,0001,697,336,0002,046,814,000670,148,000450,240,000-242,077,0001,006,567,000624,663,0004,717,000-705,003,000330,023,0001,377,495,000124,753,000-825,450,000202,452,000-275,559,000259,587,00058,429,000200,343,000
Dividend
Apr 29, 20250 USD/sh
Earnings
Apr 18, 2025

Profile

Keppel Corporation Limited, an investment holding company, engages in the offshore and marine, property, infrastructure, and investment businesses in Singapore, China, Hong Kong, Brazil, and internationally. It constructs, fabricates, and repairs offshore production facilities and drilling rigs, power barges, specialized vessels, and other offshore production facilities; engineers, constructs, and fabricates platforms for the oil and gas sector; undertakes shipyard works and other general business activities; and procures equipment and materials for the construction of offshore production facilities. The company is also involved in the provision of offshore and marine-related, as well as self-elevating platforms owning and leasing services; sourcing, fabricating, and supply of steel components; ship repairing, shipbuilding, and conversion activities; ship owning business; chartering of ships, barges, and boats with the crew; property investment, management, and development activities; fund management business; golf club operations; hotel ownership and operation; development of residential properties; procurement of equipment and materials for the construction of offshore production facilities; development of district heating and cooling systems; power generation and supply, and general wholesale trade businesses; purchase and sale of gaseous fuels; distribution of IT products and retail sale of telecommunication products; and provision of fixed and other telecommunications services. In addition, it offers heavy-lift equipment and related services; project management and procurement, towage, financial, real estate investment trust management, and logistics and warehousing; and environmental infrastructure and solid waste treatment services, as well as develops renewable energy projects. The company was incorporated in 1968 and is based in Singapore.
URL
https://www.kepcorp.com/en/
IPO date
Oct 24, 1980
Employees
17,238
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,601,158
-5.24%
6,966,128
5.23%
6,619,718
-23.25%
Cost of revenue
4,736,536
5,005,395
5,174,408
Unusual Expense (Income)
NOPBT
1,864,622
1,960,733
1,445,310
NOPBT Margin
28.25%
28.15%
21.83%
Operating Taxes
244,104
289,706
245,149
Tax Rate
13.09%
14.78%
16.96%
NOPAT
1,620,518
1,671,027
1,200,161
Net income
951,720
-76.66%
4,078,252
334.68%
938,217
-8.56%
Dividends
(608,092)
(581,520)
(643,233)
Dividend yield
4.83%
4.56%
4.94%
Proceeds from repurchase of equity
(499,993)
BB yield
3.84%
Debt
Debt current
1,426,619
2,459,088
3,614,084
Long-term debt
10,819,672
8,859,476
6,965,018
Deferred revenue
401,521
Other long-term liabilities
396,513
992,207
657,387
Net debt
1,085,727
(7,471,961)
1,277,078
Cash flow
Cash from operating activities
200,343
58,429
259,587
CAPEX
(611,418)
(921,090)
(696,211)
Cash from investing activities
700,934
(942,714)
(667,285)
Cash from financing activities
136,604
722,943
(1,521,585)
FCF
(1,239,259)
6,120,282
636,923
Balance
Cash
2,452,615
1,499,170
1,076,225
Long term investments
8,707,949
17,291,355
8,225,799
Excess cash
10,830,506
18,442,219
8,971,038
Stockholders' equity
1,575,611
1,613,266
11,967,834
Invested Capital
22,318,711
21,133,081
13,720,672
ROIC
7.46%
9.59%
8.73%
ROCE
7.67%
8.47%
6.27%
EV
Common stock shares outstanding
1,841,566
1,802,932
1,795,294
Price
6.84
-3.25%
7.07
-2.62%
7.26
41.80%
Market cap
12,596,311
-1.18%
12,746,729
-2.20%
13,033,834
39.04%
EV
13,951,981
5,582,366
14,644,472
EBITDA
2,072,138
2,182,173
1,687,267
EV/EBITDA
6.73
2.56
8.68
Interest
409,388
327,963
147,360
Interest/NOPBT
21.96%
16.73%
10.20%