Keppel Corporation Limited (BN4) Stock Statistics & Valuation Metrics

Keppel Corporation Limited has a market cap or net worth of S$19.74B. The enterprise value is S$30.44K.

Keppel Corporation Limited has 1,820,557,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Keppel Corporation Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.71%.

The current PE Ratio of Keppel Corporation Limited is 39.7. Keppel Corporation Limited’s PEG ratio is -1.39.

In the last 12 months, Keppel Corporation Limited had revenue of 5.98B and earned 788.51M in profits. Earnings per share was 0.43.

In the last 12 months, operating cash flow was 96.80M and capital expenditures -164.79M, giving a free cash flow of -68.00M billion.

Keppel Corporation Limited pays an annual dividend of S$0.15, resulting in a dividend yield of 3.18%

Keppel Corporation Limited upcoming earnings date is Feb 4, 2027, TBA (Confirmed).

Keppel Corporation Limited as a current ratio of 1.34, with Debt / Equity ratio of 106.54%

In the past 12 months, Keppel Corporation Limited has paid 305.69M in taxes.

Keppel Corporation Limited EV to EBITDA ratio is 19.57, with an EV/FCF ratio of 48.50.

Keppel Corporation Limited has S$2.24B in cash and marketable securities with S$11.52B in debt, giving a net cash position of -S$9.28B billion.

Gross margin is 27.59%, with operating margin of 18.76%, and net profit margin of 13.18%.

The average price target for Keppel Corporation Limited is S$13.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy