Keppel Corporation Limited Logo

Keppel Corporation Limited

BN4.SI

(2.0)
Stock Price

6,59 SGD

3.18% ROA

37.88% ROE

13.11x PER

Market Cap.

12.194.421.073,00 SGD

89.64% DER

4.77% Yield

58.38% NPM

Keppel Corporation Limited Stock Analysis

Keppel Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Keppel Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 PBV

The stock's low PBV ratio (0.99x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

The stock's ROE falls within an average range (7.94%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.18%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock has a reasonable amount of debt compared to its ownership (90%), suggesting a balanced financial position and a moderate level of risk.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-55) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

11 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

Keppel Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Keppel Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Keppel Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Keppel Corporation Limited Revenue
Year Revenue Growth
2001 5.881.994.000
2002 5.527.925.000 -6.41%
2003 5.947.193.000 7.05%
2004 3.963.233.000 -50.06%
2005 5.688.369.000 30.33%
2006 7.600.940.000 25.16%
2007 10.431.250.000 27.13%
2008 11.805.426.000 11.64%
2009 12.247.121.000 3.61%
2010 9.782.922.000 -25.19%
2011 10.082.467.000 2.97%
2012 13.964.841.000 27.8%
2013 12.380.419.000 -12.8%
2014 13.282.979.000 6.79%
2015 10.296.473.000 -29.01%
2016 6.767.264.000 -52.15%
2017 5.963.773.000 -13.47%
2018 5.964.781.000 0.02%
2019 7.579.703.000 21.31%
2020 5.300.188.000 -43.01%
2021 8.624.713.000 38.55%
2022 6.619.718.000 -30.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Keppel Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Keppel Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.367.077.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Keppel Corporation Limited EBITDA
Year EBITDA Growth
2001 822.137.000
2002 648.937.000 -26.69%
2003 727.884.000 10.85%
2004 594.568.000 -22.42%
2005 599.073.000 0.75%
2006 931.503.000 35.69%
2007 1.176.341.000 20.81%
2008 1.827.190.000 35.62%
2009 2.401.694.000 23.92%
2010 2.279.672.000 -5.35%
2011 2.484.221.000 8.23%
2012 3.595.011.000 30.9%
2013 3.146.717.000 -14.25%
2014 3.275.836.000 3.94%
2015 2.357.309.000 -38.97%
2016 1.500.767.000 -57.07%
2017 1.516.025.000 1.01%
2018 1.706.187.000 11.15%
2019 1.651.250.000 -3.33%
2020 827.460.000 -99.56%
2021 1.881.467.000 56.02%
2022 1.434.491.000 -31.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Keppel Corporation Limited Gross Profit
Year Gross Profit Growth
2001 1.583.322.000
2002 1.431.001.000 -10.64%
2003 1.542.691.000 7.24%
2004 1.411.472.000 -9.3%
2005 1.550.184.000 8.95%
2006 2.030.765.000 23.67%
2007 2.393.857.000 15.17%
2008 2.976.934.000 19.59%
2009 3.438.370.000 13.42%
2010 3.572.024.000 3.74%
2011 3.809.466.000 6.23%
2012 4.398.825.000 13.4%
2013 3.776.760.000 -16.47%
2014 4.038.350.000 6.48%
2015 3.273.136.000 -23.38%
2016 2.563.199.000 -27.7%
2017 1.964.720.000 -30.46%
2018 1.777.150.000 -10.55%
2019 2.313.109.000 23.17%
2020 1.796.180.000 -28.78%
2021 2.021.217.000 11.13%
2022 1.445.310.000 -39.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Keppel Corporation Limited Net Profit
Year Net Profit Growth
2001 378.690.000
2002 358.258.000 -5.7%
2003 398.060.000 10%
2004 467.508.000 14.85%
2005 674.782.000 30.72%
2006 889.724.000 24.16%
2007 1.652.528.000 46.16%
2008 1.097.971.000 -50.51%
2009 1.625.117.000 32.44%
2010 1.622.984.000 -0.13%
2011 1.840.512.000 11.82%
2012 2.237.299.000 17.74%
2013 1.845.792.000 -21.21%
2014 1.884.798.000 2.07%
2015 1.524.622.000 -23.62%
2016 783.928.000 -94.48%
2017 216.668.000 -261.81%
2018 943.829.000 77.04%
2019 706.975.000 -33.5%
2020 -2.795.396.000 125.29%
2021 1.026.052.000 372.44%
2022 938.217.000 -9.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Keppel Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 -2 100%
2021 1 0%
2022 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Keppel Corporation Limited Free Cashflow
Year Free Cashflow Growth
2001 -4.849.744.000
2002 587.818.000 925.04%
2003 496.631.000 -18.36%
2004 530.152.000 6.32%
2005 1.559.112.000 66%
2006 1.853.884.000 15.9%
2007 1.441.427.000 -28.61%
2008 1.647.216.000 12.49%
2009 194.351.000 -747.55%
2010 -422.833.000 145.96%
2011 -1.117.850.000 62.17%
2012 170.593.000 755.27%
2013 -311.397.000 154.78%
2014 -590.214.000 47.24%
2015 -1.863.420.000 68.33%
2016 -136.203.000 -1268.12%
2017 984.504.000 113.83%
2018 -124.234.000 892.46%
2019 -1.326.150.000 90.63%
2020 -571.517.000 -132.04%
2021 -813.925.000 29.78%
2022 -436.624.000 -86.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Keppel Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -4.653.344.000
2002 720.660.000 745.71%
2003 496.631.000 -45.11%
2004 530.152.000 6.32%
2005 1.559.112.000 66%
2006 1.853.884.000 15.9%
2007 1.697.336.000 -9.22%
2008 2.046.814.000 17.07%
2009 670.148.000 -205.43%
2010 450.240.000 -48.84%
2011 -242.077.000 285.99%
2012 1.006.567.000 124.05%
2013 624.663.000 -61.14%
2014 4.717.000 -13142.8%
2015 -705.003.000 100.67%
2016 330.023.000 313.62%
2017 1.377.495.000 76.04%
2018 124.753.000 -1004.18%
2019 -825.450.000 115.11%
2020 -514.522.000 -60.43%
2021 -275.559.000 -86.72%
2022 259.587.000 206.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Keppel Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2001 196.400.000
2002 132.842.000 -47.84%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 255.909.000 100%
2008 399.598.000 35.96%
2009 475.797.000 16.02%
2010 873.073.000 45.5%
2011 875.773.000 0.31%
2012 835.974.000 -4.76%
2013 936.060.000 10.69%
2014 594.931.000 -57.34%
2015 1.158.417.000 48.64%
2016 466.226.000 -148.47%
2017 392.991.000 -18.64%
2018 248.987.000 -57.84%
2019 500.700.000 50.27%
2020 56.995.000 -778.5%
2021 538.366.000 89.41%
2022 696.211.000 22.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Keppel Corporation Limited Equity
Year Equity Growth
2001 2.584.552.000
2002 2.717.587.000 4.9%
2003 2.889.517.000 5.95%
2004 3.084.077.000 6.31%
2005 3.646.076.000 15.41%
2006 4.205.096.000 13.29%
2007 5.204.733.000 19.21%
2008 4.596.176.000 -13.24%
2009 5.985.347.000 23.21%
2010 6.739.786.000 11.19%
2011 7.390.382.000 8.8%
2012 9.245.952.000 20.07%
2013 9.701.181.000 4.69%
2014 10.380.762.000 6.55%
2015 11.095.661.000 6.44%
2016 11.658.949.000 4.83%
2017 11.432.688.000 -1.98%
2018 11.587.140.000 1.33%
2019 11.646.031.000 0.51%
2020 11.155.904.000 -4.39%
2021 12.441.361.000 10.33%
2022 11.913.340.000 -4.43%
2023 11.483.657.000 -3.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Keppel Corporation Limited Assets
Year Assets Growth
2001 11.719.611.000
2002 11.475.599.000 -2.13%
2003 10.082.733.000 -13.81%
2004 10.499.788.000 3.97%
2005 12.589.413.000 16.6%
2006 13.816.206.000 8.88%
2007 15.797.182.000 12.54%
2008 16.746.443.000 5.67%
2009 17.306.922.000 3.24%
2010 20.981.474.000 17.51%
2011 24.482.570.000 14.3%
2012 29.170.532.000 16.07%
2013 30.055.620.000 2.94%
2014 31.554.825.000 4.75%
2015 28.920.601.000 -9.11%
2016 29.234.154.000 1.07%
2017 28.112.789.000 -3.99%
2018 26.606.327.000 -5.66%
2019 31.321.560.000 15.05%
2020 32.105.879.000 2.44%
2021 32.322.927.000 0.67%
2022 31.064.977.000 -4.05%
2023 27.621.710.000 -12.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Keppel Corporation Limited Liabilities
Year Liabilities Growth
2001 7.697.088.000
2002 7.603.455.000 -1.23%
2003 6.123.698.000 -24.16%
2004 6.250.392.000 2.03%
2005 7.654.771.000 18.35%
2006 8.218.519.000 6.86%
2007 8.761.990.000 6.2%
2008 9.997.936.000 12.36%
2009 8.594.349.000 -16.33%
2010 11.257.591.000 23.66%
2011 13.291.514.000 15.3%
2012 15.592.406.000 14.76%
2013 16.366.757.000 4.73%
2014 16.827.184.000 2.74%
2015 16.994.742.000 0.99%
2016 16.900.514.000 -0.56%
2017 16.152.355.000 -4.63%
2018 15.019.187.000 -7.54%
2019 19.675.529.000 23.67%
2020 20.949.975.000 6.08%
2021 19.881.566.000 -5.37%
2022 19.151.637.000 -3.81%
2023 16.138.053.000 -18.67%

Keppel Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.72
Net Income per Share
0.53
Price to Earning Ratio
13.11x
Price To Sales Ratio
1.84x
POCF Ratio
47.38
PFCF Ratio
-27.93
Price to Book Ratio
1.06
EV to Sales
3.25
EV Over EBITDA
15.02
EV to Operating CashFlow
83
EV to FreeCashFlow
-49.35
Earnings Yield
0.08
FreeCashFlow Yield
-0.04
Market Cap
12,19 Bil.
Enterprise Value
21,55 Bil.
Graham Number
8.8
Graham NetNet
-9.52

Income Statement Metrics

Net Income per Share
0.53
Income Quality
0.36
ROE
0.08
Return On Assets
0.15
Return On Capital Employed
0.05
Net Income per EBT
4.56
EBT Per Ebit
0.81
Ebit per Revenue
0.16
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.15
Operating Profit Margin
0.16
Pretax Profit Margin
0.13
Net Profit Margin
0.58

Dividends

Dividend Yield
0.05
Dividend Yield %
4.77
Payout Ratio
0.69
Dividend Per Share
0.33

Operating Metrics

Operating Cashflow per Share
0.15
Free CashFlow per Share
-0.25
Capex to Operating CashFlow
-2.68
Capex to Revenue
-0.11
Capex to Depreciation
-2.88
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
26.27
Days of Inventory on Hand
162.31
Receivables Turnover
0
Payables Turnover
13.9
Inventory Turnover
2.25
Capex per Share
-0.39

Balance Sheet

Cash per Share
0,61
Book Value per Share
6,51
Tangible Book Value per Share
5.82
Shareholders Equity per Share
6.51
Interest Debt per Share
5.92
Debt to Equity
0.9
Debt to Assets
0.33
Net Debt to EBITDA
6.52
Current Ratio
1.31
Tangible Asset Value
10,35 Bil.
Net Current Asset Value
-4,30 Bil.
Invested Capital
0.9
Working Capital
3,49 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,00 Bil.
Average Payables
0,57 Bil.
Average Inventory
3452467500
Debt to Market Cap
0.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Keppel Corporation Limited Dividends
Year Dividends Growth
2007 0
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Keppel Corporation Limited Profile

About Keppel Corporation Limited

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.

CEO
Mr. Chin Hua Loh CFA
Employee
17.238
Address
No. 18-01 Keppel Bay Tower
Singapore, 098632

Keppel Corporation Limited Executives & BODs

Keppel Corporation Limited Executives & BODs
# Name Age
1 Kee Huat Loh
General Manager of Group Risk, Compliance, Health, Safety & Environment
70
2 Mr. Tong Yen Ho
Chief Sustainability Officer & Director of Group Corporate Communications
70
3 Mr. Kevin Chng
Chief Financial Officer
70
4 Mr. Chin Hua Loh CFA
Chief Executive Officer & Executive Director
70
5 Ms. Hua Mui Tan CFA
Chief Executive Officer of Fund Management & Chief Investment Officer
70
6 Mr. Jason Chua
GM & Head of Legal
70
7 Meng Hin Yeo
Chief Human Resource Officer
70
8 Mr. Toh Sim Goh
Chief Representative of China
70
9 Mr. Hsien Yang Chua
Managing Director of Group Mergers & Acquisitions
70
10 Mr. Swee Yiow Tan
Senior Managing Director of Real Estate
70

Keppel Corporation Limited Competitors