Keppel Corporation Limited
General ticker "KPELF" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $10.2B (TTM average)
Keppel Corporation Limited follows the US Stock Market performance with the rate: 40.1%.
Estimated limits based on current volatility of 0.5%: low 7.70$, high 7.77$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-12, amount 0.12$ (Y3.12%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.22$, 6.27$]
- 2024-12-30 to 2025-12-30 estimated range: [4.31$, 6.47$]
Financial Metrics affecting the KPELF estimates:
- Positive: with PPE of 14.0 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 15.44
- Negative: Industry operating cash flow per share per price (median), % of 4.24 <= 5.52
- Negative: -0.15 < Industry inventory ratio change (median), % of -0.10
- Positive: -14.38 < Investing cash flow per share per price, % of -7.74
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.33
- Negative: Industry operating profit margin (median), % of 0.44 <= 2.97
- Negative: 18.93 < Shareholder equity ratio, % of 38.41 <= 41.86
- Positive: Interest expense per share per price, % of 2.69 <= 3.41
Short-term KPELF quotes
Long-term KPELF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SGD6,619.72MM | SGD6,966.13MM | SGD6,601.16MM |
| Operating Expenses | SGD6,054.51MM | SGD5,890.22MM | SGD5,385.95MM |
| Operating Income | SGD565.21MM | SGD1,075.91MM | SGD1,215.21MM |
| Non-Operating Income | SGD529.68MM | SGD137.64MM | SGD-105.00MM |
| Interest Expense | SGD147.36MM | SGD328.05MM | SGD409.39MM |
| R&D Expense | SGD0.78MM | SGD0.20MM | SGD0.00MM |
| Income(Loss) | SGD1,094.89MM | SGD1,213.55MM | SGD1,110.21MM |
| Taxes | SGD245.15MM | SGD289.71MM | SGD-244.10MM |
| Profit(Loss)* | SGD938.22MM | SGD4,078.25MM | SGD951.72MM |
| Stockholders Equity | SGD11,579.78MM | SGD10,307.44MM | SGD11,155.72MM |
| Inventory | SGD2,300.95MM | SGD2,109.94MM | SGD1,923.66MM |
| Assets | SGD31,064.98MM | SGD26,837.90MM | SGD27,658.35MM |
| Operating Cash Flow | SGD259.59MM | SGD58.43MM | SGD200.34MM |
| Capital expenditure | SGD696.21MM | SGD921.09MM | SGD611.42MM |
| Investing Cash Flow | SGD-667.28MM | SGD-942.71MM | SGD700.93MM |
| Financing Cash Flow | SGD-1,521.59MM | SGD722.94MM | SGD136.60MM |
| Earnings Per Share** | SGD0.53 | SGD2.26 | SGD0.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.