Keppel Corporation Limited

Keppel Corporation Limited

KPELY
Keppel Corporation LimitedUS flagOther OTC
17.86
USD
+1.40
- -
16.20BMarket Cap
Keppel Corporation Limited
KPELY
(Other OTC)

Recent

price

17.86

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.39
11.34
15.58
13.72
14.64
11.35
7.46
6.56
6.58
8.35
7.23
7.44
7.45
7.65
6.44
6.6
8.19
Revenue per Share
1.72
2.19
2.5
2.04
2.08
1.68
0.86
0.22
1.05
0.78
-0.56
1.15
1.06
4.48
1.06
0.88
-0.21
Basic EPS, GAAP
-0.48
-1.24
0.19
-0.33
-0.65
-2.14
-0.19
0.93
-0.14
-1.48
-0.31
-1.09
-0.49
-0.95
-0.46
0.16
-0.83
Free Cash Flow per Basic Share
0.71
0.81
0.88
0.74
0.84
0.96
0.6
0.4
0.58
0.46
0.3
0.39
0.72
0.64
0.68
0.68
0.4
Dividend per Share
7.08
7.95
9.97
10.53
11.8
12.86
13.16
1.42
1.42
1.42
1.44
1.47
1.47
1.43
1.45
1.44
1.44
Book Value per Share
10.85
13.11
15.02
15.07
16.12
13.03
13.45
12.76
12.62
10.97
10.5
12.21
11.64
10.41
11.04
11.89
10.07
Tangible Book Value per Share
880
889
896
903
908
907
907
908
907
908
909
889
889
911
899
907
909
Basic Weighted Avg Shares
9,140
10,082
13,965
12,380
13,283
10,296
6,767
5,964
5,965
7,580
6,574
6,611
6,620
6,966
5,784
5,983
7,447
Sales/Revenue/Turnover
17.03
28.01
18.77
17.24
17.87
14.7
11.75
15.61
19.36
12.54
0.14
17.08
8.54
17.04
19.81
18.76
12.76
Operating Margin (%)
189
209
211
242
265
220
236
212
182
375
414
406
242
221
208
244
407
Depreciation Expense
1,511
1,946
2,237
1,846
1,885
1,525
784
196
948
707
-506
1,026
938
4,078
952
800
-186
Net Income, GAAP
21.96
13.39
15.37
14.22
16.01
20.25
22.1
55.29
22.86
20.17
- -
23.29
22.39
23.87
22.12
23.21
253.65
Effective Tax Rate (%)
16.53
19.3
16.02
14.91
14.19
14.81
11.58
3.29
15.9
9.33
-7.69
15.52
14.17
58.54
16.45
13.37
-2.5
Profit Margin (%)
3,894
3,632
5,605
8,740
10,362
7,727
7,122
5,450
5,474
2,352
2,302
3,011
3,489
227
1,848
1,984
1,001
Working Capital
3,676
4,069
6,202
6,583
5,587
7,402
7,218
6,079
6,068
7,034
8,101
7,268
6,766
8,680
10,646
9,517
7,750
LT Debt
9,655
11,761
13,578
13,689
14,728
11,926
12,345
11,722
11,577
11,646
11,156
12,441
11,913
11,017
11,426
11,186
10,813
Total Equity
9.71
15.67
11.49
8.56
9.1
5.6
2.93
2.01
4.6
3.57
- -
3.56
1.86
4.01
3.85
3.7
-6.16
Return on Invested Capital (%)
10.5
7.51
11.4
8.61
8.41
8.34
4.43
1.79
11.87
8.28
- -
8.62
8.46
35.65
9.62
9.05
-4.99
Return on Capital (%)
25.71
29.28
27.96
20.01
18.65
13.63
6.64
2.96
73.43
54.73
-38.95
78.58
71.86
312.35
72.89
61.28
-14.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'19
Mar'20
Jun'20
ST Debt
4,623
5,474
5,493
LT Borrowings
6,504
6,508
7,257
LT Finance Leases
530
519
493
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,816
1,821
1,821
Market Capitalization
12,212
9,457
10,911

Working Capital

FRC

in mil. unless spec.
Dec'19
Mar'20
Jun'20
Total Current Assets
14,298
14,898
13,635
Cash, Cash Equivalents & STI
1,726
2,385
2,546
Accounts Receivable, Net
1,686
2,860
2,771
Inventories
5,543
5,495
5,048
Total Current Liabilities
11,947
13,028
12,634
Payables & Accruals
- -
- -
- -
ST Debt
4,623
5,474
5,493
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.5%
0.27%
-2.1%
Free Cash Flow
14.96%
18.68%
-135.92%
Net Income, GAAP
-0.61%
-13.86%
-15.93%
Sales/Revenue/Turnover
-3.99%
-1.52%
3.44%
Total Cash Common Dividend
2.78%
21.82%
1.46%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,966
2024
- -
- -
- -
- -
5,784
2025
- -
- -
- -
- -
5,983

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.48
2024
- -
- -
- -
- -
1.06
2025
- -
- -
- -
- -
0.88

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.64
2024
- -
- -
- -
- -
0.68
2025
- -
- -
- -
- -
0.68
Business
Keppel Ltd., a global asset manager and operator, delivers innovative solutions for sustainable urbanization across various sectors internationally. Evolving from its historical focus, the company has strategically transformed, divesting its offshore and marine shipbuilding operations to pivot towards an asset-light, recurring income model. Its current operations are structured around four distinct platforms: Infrastructure, Real Estate, Connectivity, and Fund Management & Investment. Within the Infrastructure segment, Keppel develops and operates power generation facilities, including advanced hydrogen-compatible cogeneration plants, provides integrated environmental and decarbonisation solutions, and manages district heating and cooling systems. The Real Estate division focuses on urban development, property investment, and management, with a strong emphasis on sustainable urban renewal and strategically monetizing non-core assets to enhance portfolio returns. In Connectivity, the company is a key player in digital infrastructure, operating data centers with plans for significant capacity expansion, and developing critical subsea cable systems. The Fund Management and Investment platform aggregates capital for deployment across these real asset sectors, managing private funds, real estate investment trusts, and infrastructure trusts, generating substantial recurring asset management fees. Keppel aims to significantly increase its funds under management and execute a substantial asset monetization program, reinforcing its position as a global leader in providing essential solutions for a sustainable future. The company was established in 1968 and is headquartered in Singapore, with a presence spanning over 20 countries.

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