BN4 Stock Overview
An investment holding company, engages in the infrastructure, real estate, and connectivity business in Singapore, China, Hong Kong, other far East and ASEAN countries, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Keppel Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$6.70 |
| 52 Week High | S$7.45 |
| 52 Week Low | S$5.76 |
| Beta | 0.65 |
| 1 Month Change | 1.82% |
| 3 Month Change | 1.82% |
| 1 Year Change | -3.04% |
| 3 Year Change | 30.60% |
| 5 Year Change | -0.45% |
| Change since IPO | 124.70% |
Recent News & Updates
Keppel (SGX:BN4) Shareholders Will Want The ROCE Trajectory To Continue
Oct 08
The Price Is Right For Keppel Ltd. (SGX:BN4)
Sep 16Here's Why Keppel (SGX:BN4) Is Weighed Down By Its Debt Load
Aug 26Keppel (SGX:BN4) Has Announced A Dividend Of SGD0.15
Aug 08Revenue Miss: Keppel Ltd. Fell 20% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Aug 04Recent updates
Keppel (SGX:BN4) Shareholders Will Want The ROCE Trajectory To Continue
Oct 08The Price Is Right For Keppel Ltd. (SGX:BN4)
Sep 16Here's Why Keppel (SGX:BN4) Is Weighed Down By Its Debt Load
Aug 26Keppel (SGX:BN4) Has Announced A Dividend Of SGD0.15
Aug 08Revenue Miss: Keppel Ltd. Fell 20% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Aug 04A Look At The Intrinsic Value Of Keppel Ltd. (SGX:BN4)
Jul 19Keppel Ltd.'s (SGX:BN4) Share Price Not Quite Adding Up
May 22Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?
May 01Keppel's (SGX:BN4) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 15Keppel's (SGX:BN4) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 03Keppel (SGX:BN4) Is Increasing Its Dividend To SGD0.19
Apr 01Should You Be Adding Keppel (SGX:BN4) To Your Watchlist Today?
Mar 27A Look At The Intrinsic Value Of Keppel Ltd. (SGX:BN4)
Mar 12Keppel (SGX:BN4) Is Increasing Its Dividend To SGD0.19
Feb 07Shareholder Returns
| BN4 | SG Industrials | SG Market | |
|---|---|---|---|
| 7D | -2.8% | -1.3% | -2.1% |
| 1Y | -3.0% | 9.2% | 12.3% |
Return vs Industry: BN4 underperformed the SG Industrials industry which returned 9.2% over the past year.
Return vs Market: BN4 underperformed the SG Market which returned 12.3% over the past year.
Price Volatility
| BN4 volatility | |
|---|---|
| BN4 Average Weekly Movement | 1.8% |
| Industrials Industry Average Movement | 4.6% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in SG Market | 13.5% |
| 10% least volatile stocks in SG Market | 1.9% |
Stable Share Price: BN4 has not had significant price volatility in the past 3 months compared to the SG market.
Volatility Over Time: BN4's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 12,245 | Chin Hua Loh | www.keppel.com |
Keppel Ltd., an investment holding company, engages in the infrastructure, real estate, and connectivity business in Singapore, China, Hong Kong, other far East and ASEAN countries, and internationally. The company operates through, Infrastructure, Real Estate, and Connectivity. It manages private funds and listed real estate investment and business trusts, in areas of infrastructure, real estate, and connectivity; energy and environmental solutions and services, including commercial power generation, renewables, environmental engineering and construction, and infrastructure; operation and maintenance; property development and investment; master development; sustainable and innovative urban space solutions; and system integration solutions and services.
Keppel Ltd. Fundamentals Summary
| BN4 fundamental statistics | |
|---|---|
| Market cap | S$12.10b |
| Earnings (TTM) | S$744.42m |
| Revenue (TTM) | S$6.47b |
16.3x
P/E Ratio1.9x
P/S RatioIs BN4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BN4 income statement (TTM) | |
|---|---|
| Revenue | S$6.47b |
| Cost of Revenue | S$4.62b |
| Gross Profit | S$1.86b |
| Other Expenses | S$1.11b |
| Earnings | S$744.42m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 05, 2025
| Earnings per share (EPS) | 0.41 |
| Gross Margin | 28.70% |
| Net Profit Margin | 11.50% |
| Debt/Equity Ratio | 105.1% |
How did BN4 perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield82%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Keppel Ltd. is covered by 39 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Khir Goh | AmInvestment Bank Berhad |
| Clement Chen | Barclays |
| H. Yoon | BNP Paribas Securities (Asia) |