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Keppel Corporation Limited (BN4.SI)

SGD11.44 -0.15 (-1.29%)
SG SES Industrials Conglomerates
Address No. 18-01 Keppel Bay Tower 98632
Singapore, SG
CEO Hua Mui Tan
IPO 2007-05-02
ISIN SG1U68934629

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Also trades on Other OTC · KPELF (USD) Other OTC · KPELY (USD) Stock Exchange of Singapore · BN4.SI (SGD)
Description

Keppel Corporation Limited, a Singapore-based investment holding company established in 1968, maintains a global presence with significant operations in diverse sectors, including offshore and marine, real estate, infrastructure, and strategic investments. Its activities extend across various regions such as China, Hong Kong, and Brazil. Within its offshore and marine division, Keppel specializes in the design, engineering, construction, fabrication, and maintenance of sophisticated assets like offshore production facilities, drilling rigs, power barges, and custom vessels. This segment also constructs platforms for the oil and gas industry, conducts general shipyard operations, procures and supplies vital steel components, and offers a full range of marine services, including ship repair, new construction, conversions, vessel ownership, and chartering. The company's real estate arm focuses on property investment, management, and development, particularly in residential projects. It also manages investment funds, operates golf clubs, and owns and manages hotels. Keppel's infrastructure portfolio is extensive, encompassing the development of district heating and cooling systems, power generation and supply, and the trading of gaseous fuels. It further includes the distribution of IT products, retail sales of telecommunication products, and the provision of fixed and other telecommunications services. This segment also offers heavy-lift equipment and related services, project management, procurement, towage, financial services, REIT management, logistics, and warehousing. Additionally, Keppel is deeply involved in environmental infrastructure, solid waste treatment, and advancing renewable energy initiatives.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SGD11.44 -0.15 (-1.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.51
Float Shares
1.38B
Free Float %
76.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.37% -2.45% -1.01% -17.74% +5.08% +3.96% +58.47% +75.24% +218.34% +209.20% +82.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.44
DCF (Unlevered) 4.17 -63.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 7 -1
Hold 4 +1
Sell 0 0
Strong Sell 2 0
Quality scores
Altman Z-Score
1.13
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -9.4% Q2'25: -53.0% (vs Q4'23)
  • EPS growth Conglomerates: +16.9%
    -15.7% Q2'25: -16.7% (vs Q4'23)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +14.0% Q2'25: -0.3% (vs Q4'23)
  • EBIT margin Conglomerates: +9.0%
    +21.4% Q2'25: +14.6% (vs Q4'23)
  • ROIC Conglomerates: +4.7%
    +4.8% Q2'25: +3.1% (vs Q4'23)
  • Share dilution Conglomerates: +0.0%
    -0.7% Q2'25: +1.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    8.23× Q2'25: 10.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 62% × Ke + 38% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.17 Current price: 11.44
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
13 Rev. Ana.
10 EPS Ana.
Dec 2027
12 Rev. Ana.
10 EPS Ana.
Dec 2028
10 Rev. Ana.
8 EPS Ana.
Revenue
10.30B
est: 10.72B (-3.9%)
6.77B
est: 6.61B (+2.4%)
5.96B
est: 6.06B (-1.6%)
5.96B
est: 6.37B (-6.3%)
7.58B
est: 6.97B (+8.8%)
6.57B
est: 6.66B (-1.3%)
6.61B
est: 7.42B (-10.9%)
6.62B
est: 8.57B (-22.7%)
6.97B
est: 6.47B (+7.6%)
6.60B
est: 7.05B (-6.3%)
5.98B
est: 6.71B (-10.9%)
6.80B
5.43B – 7.82B
+1.4% YoY
7.45B
5.45B – 8.86B
+9.5% YoY
8.02B
7.82B – 8.22B
+7.7% YoY
EBITDA
2.38B
est: 2.02B (+17.6%)
1.52B
est: 1.25B (+21.6%)
552.50M
est: 1.14B (-51.7%)
1.35B
est: 1.20B (+12.5%)
1.64B
est: 1.32B (+24.8%)
613.13M
est: 1.26B (-51.3%)
1.61B
est: 1.40B (+15.3%)
912.83M
est: 1.62B (-43.5%)
1.44B
est: 1.42B (+1.8%)
1.73B
est: 1.54B (+12.1%)
1.45B
est: 1.47B (-1.1%)
1.49B
1.19B – 1.71B
+1.4% YoY
1.63B
1.19B – 1.94B
+9.5% YoY
1.75B
1.71B – 1.80B
+7.7% YoY
EBIT
2.16B
est: 1.59B (+35.6%)
1.28B
est: 981.87M (+30.4%)
630.65M
est: 900.43M (-30.0%)
1.45B
est: 945.44M (+53.5%)
1.27B
est: 1.03B (+22.4%)
199.62M
est: 989.68M (-79.8%)
1.32B
est: 1.10B (+20.1%)
706.27M
est: 1.27B (-44.5%)
1.22B
est: 1.20B (+1.7%)
1.52B
est: 1.31B (+16.4%)
1.28B
est: 1.24B (+3.0%)
1.26B
1.01B – 1.45B
+1.4% YoY
1.38B
1.01B – 1.64B
+9.5% YoY
1.49B
1.45B – 1.52B
+7.7% YoY
Net Income
1.52B
est: 901.35M (+69.1%)
783.93M
est: 573.87M (+36.6%)
196.03M
est: 503.12M (-61.0%)
948.39M
est: 580.37M (+63.4%)
706.98M
est: 505.51M (+39.9%)
-508.09M
est: 56.05M (-1,006.5%)
1.03B
est: 473.17M (+116.8%)
938.22M
est: 605.48M (+55.0%)
4.08B
est: 744.42M (+447.8%)
951.72M
est: 905.57M (+5.1%)
788.51M
est: 1.06B (-25.5%)
969.62M
797.29M – 1.09B
-8.4% YoY
1.08B
985.11M – 1.25B
+11.6% YoY
1.15B
1.01B – 1.43B
+6.6% YoY
SGA
est: 939.56M (-100.0%)
127.28M
est: 579.71M (-78.0%)
374.16M
est: 531.62M (-29.6%)
322.11M
est: 558.20M (-42.3%)
247.36M
est: 610.94M (-59.5%)
994.65M
est: 584.32M (+70.2%)
506.05M
est: 650.70M (-22.2%)
701.89M
est: 751.08M (-6.5%)
728.25M
est: 374.16M (+94.6%)
est: 407.17M (-100.0%)
11.10M
est: 387.89M (-97.1%)
393.13M
313.58M – 452.19M
+1.4% YoY
430.48M
314.92M – 512.09M
+9.5% YoY
463.54M
452.23M – 474.85M
+7.7% YoY
EPS
0.84
est: 0.49 (+71.6%)
0.43
est: 0.31 (+38.0%)
0.11
est: 0.27 (-59.7%)
0.52
est: 0.32 (+65.0%)
0.39
est: 0.27 (+42.1%)
-0.28
est: 0.03 (-1,020.0%)
0.56
est: 0.26 (+117.9%)
0.52
est: 0.33 (+56.4%)
2.28
est: 0.41 (+452.5%)
0.52
est: 0.48 (+7.5%)
0.43
est: 0.48 (-9.7%)
0.55
0.44 – 0.59
+14.5% YoY
0.61
0.54 – 0.68
+12.8% YoY
0.66
0.55 – 0.78
+7.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.15B
OE per share TTM
-1.17
Owner's Yield
-11.03%
Maintenance CapEx ratio
445.95%
Maint CapEx / Avg PPE
43.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
244.0K
Shares Outstanding
1.80B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Loh Chin Hua Chief Executive Officer & Executive Director 5M male
Chin Hua Loh Chief Executive Officer & Executive Director 5M male
Hua Mui Tan Chief Executive Officer of Fund Management & Chief Investment Officer female
Ivana Chua Managing Director of Corporate Communications female
Karen Teo MD, Head of Legal & Corporate Secretariat and Company Secretary female
Kee Huat Loh MD and Head of Health, Safety & Environment, Risk & Compliance male
Martin Ling MD & Head of Cyber Security male
Meng Hin Yeo Chief Human Resource Officer
Thieng Hwi Pang Senior Managing Director of CEO's Office male
Toh Sim Goh Chief Representative of China & Chief Executive Officer of China Fund Management male
Boon Leng Tan Managing Director of Projects - Infrastructure male
Tong Yen Chief Sustainability Officer, MD & Head of Corporate Communications male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits