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XSESBN4
Market cap8.93bUSD
Dec 20, Last price  
6.70SGD
1D
-0.74%
1Q
1.82%
Jan 2017
15.72%
Name

Keppel Corporation Ltd

Chart & Performance

D1W1MN
XSES:BN4 chart
P/E
2.97
P/S
1.74
EPS
2.26
Div Yield, %
4.81%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
3.15%
Revenues
6.97b
+5.23%
3,963,233,0005,688,369,0007,600,940,00010,431,250,00011,805,426,00012,247,121,0009,782,922,00010,082,467,00013,964,841,00012,380,419,00013,282,979,00010,296,473,0006,767,264,0005,963,773,0005,964,781,0007,579,703,0006,574,342,0008,624,713,0006,619,718,0006,966,128,000
Net income
4.08b
+334.68%
464,382,000563,669,000750,750,0001,652,528,0001,097,971,0001,625,117,0001,511,064,0001,945,765,0002,237,299,0001,845,792,0001,884,798,0001,524,622,000783,928,000196,025,000948,392,000706,975,000-508,094,0001,026,052,000938,217,0004,078,252,000
CFO
58m
-77.49%
530,152,0001,559,112,0001,853,884,0001,697,336,0002,046,814,000670,148,000450,240,000-242,077,0001,006,567,000624,663,0004,717,000-705,003,000330,023,0001,377,495,000124,753,000-825,450,000202,452,000-275,559,000259,587,00058,429,000
Dividend
Aug 13, 20240.15 SGD/sh
Earnings
Jan 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,966,128
5.23%
6,619,718
-23.25%
8,624,713
31.19%
Cost of revenue
5,005,395
5,174,408
6,603,496
Unusual Expense (Income)
NOPBT
1,960,733
1,445,310
2,021,217
NOPBT Margin
28.15%
21.83%
23.44%
Operating Taxes
289,706
245,149
324,984
Tax Rate
14.78%
16.96%
16.08%
NOPAT
1,671,027
1,200,161
1,696,233
Net income
4,078,252
334.68%
938,217
-8.56%
1,026,052
-301.94%
Dividends
(581,520)
(643,233)
(345,752)
Dividend yield
4.56%
4.94%
3.69%
Proceeds from repurchase of equity
(499,993)
1,616,449
BB yield
3.84%
-17.24%
Debt
Debt current
2,459,088
3,614,084
4,748,985
Long-term debt
8,859,476
6,965,018
7,829,673
Deferred revenue
401,521
Other long-term liabilities
992,207
657,387
228,408
Net debt
(7,471,961)
1,277,078
1,755,355
Cash flow
Cash from operating activities
58,429
259,587
(275,559)
CAPEX
(921,090)
(696,211)
(538,366)
Cash from investing activities
(942,714)
(667,285)
2,025,461
Cash from financing activities
722,943
(1,521,585)
(668,134)
FCF
6,120,282
636,923
2,618,223
Balance
Cash
1,499,170
1,076,225
3,352,484
Long term investments
17,291,355
8,225,799
7,470,819
Excess cash
18,442,219
8,971,038
10,392,067
Stockholders' equity
1,613,266
11,967,834
12,044,464
Invested Capital
21,133,081
13,720,672
13,789,162
ROIC
9.59%
8.73%
11.92%
ROCE
8.47%
6.27%
8.21%
EV
Common stock shares outstanding
1,802,932
1,795,294
1,830,871
Price
7.07
-2.62%
7.26
41.80%
5.12
-6.06%
Market cap
12,746,729
-2.20%
13,033,834
39.04%
9,374,060
-5.41%
EV
5,582,366
14,644,472
11,514,115
EBITDA
2,182,173
1,687,267
2,427,619
EV/EBITDA
2.56
8.68
4.74
Interest
327,963
147,360
252,591
Interest/NOPBT
16.73%
10.20%
12.50%