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Market Closed -
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5-day change | 1st Jan Change | ||
| 10.59 SGD | +0.38% |
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-2.58% | +2.32% |
| 10:58am | Keppel Completes Issuance of SG$325 Million Worth of Bonds | MT |
| 06-10 | Keppel Repurchases Shares Worth SG$2.1 Million | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.27 | 0.74 | 1.82 | 1.84 | 1.74 | |||||
Return on Total Capital | -0.35 | 0.99 | 2.33 | 2.16 | 2.04 | |||||
Return On Equity % | 8.56 | 6.98 | 8.06 | 7.72 | 8.95 | |||||
Return on Common Equity | 8.98 | 7.14 | 7.94 | 7.61 | 9.62 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.03 | 21.73 | 28.15 | 28.1 | 28.73 | |||||
SG&A Margin | 12.94 | 10.09 | 10.11 | 10.79 | 10.52 | |||||
EBITDA Margin % | 2.28 | 8.32 | 14.71 | 14.76 | 15 | |||||
EBITA Margin % | -1.01 | 8.48 | 12.77 | 12.85 | 12.8 | |||||
EBIT Margin % | -1.6 | 5.7 | 12.08 | 12.14 | 12.73 | |||||
Income From Continuing Operations Margin % | 11.71 | 12.84 | 13.26 | 13.12 | 16.91 | |||||
Net Income Margin % | 11.9 | 14.17 | 58.54 | 14.42 | 13.37 | |||||
Net Avail. For Common Margin % | 11.86 | 12.74 | 12.71 | 12.6 | 17.69 | |||||
Normalized Net Income Margin | 2.4 | 8.65 | 8.21 | 6.3 | 10.91 | |||||
Levered Free Cash Flow Margin | -0.55 | -25.71 | 64.18 | 1.65 | -12.23 | |||||
Unlevered Free Cash Flow Margin | 1.27 | -24.33 | 67.13 | 5.52 | -7.84 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.27 | 0.21 | 0.24 | 0.24 | 0.22 | |||||
Fixed Assets Turnover | 2.94 | 3.49 | 5.97 | 2.37 | 1.44 | |||||
Receivables Turnover (Average Receivables) | 1.99 | 2.54 | 6.27 | 5.26 | 4.89 | |||||
Inventory Turnover (Average Inventory) | 1.39 | 1.5 | 2.27 | 2.35 | 2.82 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.24 | 1.31 | 1.04 | 1.39 | 1.34 | |||||
Quick Ratio | 0.7 | 0.22 | 0.56 | 0.91 | 0.72 | |||||
Operating Cash Flow to Current Liabilities | -0.02 | 0.02 | 0.01 | 0.04 | 0.11 | |||||
Days Sales Outstanding (Average Receivables) | 183.22 | 143.47 | 58.25 | 69.64 | 74.71 | |||||
Days Outstanding Inventory (Average Inventory) | 262.91 | 243.21 | 160.83 | 155.53 | 129.35 | |||||
Average Days Payable Outstanding | 46.58 | 76.93 | 32.01 | 33.58 | 46.97 | |||||
Cash Conversion Cycle (Average Days) | 399.56 | 309.75 | 187.07 | 191.59 | 157.09 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 99.7 | 89.73 | 104.29 | 109.24 | 104.28 | |||||
Total Debt / Total Capital | 49.92 | 47.29 | 51.05 | 52.21 | 51.05 | |||||
LT Debt/Equity | 58.42 | 58.94 | 81.23 | 95.06 | 85.26 | |||||
Long-Term Debt / Total Capital | 29.25 | 31.07 | 39.76 | 45.43 | 41.74 | |||||
Total Liabilities / Total Assets | 61.51 | 61.65 | 58.95 | 58.69 | 58.7 | |||||
EBIT / Interest Expense | -0.55 | 2.58 | 2.56 | 1.96 | 1.81 | |||||
EBITDA / Interest Expense | 1.06 | 4.05 | 3.24 | 2.46 | 2.21 | |||||
(EBITDA - Capex) / Interest Expense | -1.08 | -0.71 | 0.43 | 0.97 | 0.99 | |||||
Total Debt / EBITDA | 46.56 | 18.04 | 10.81 | 12.38 | 12.52 | |||||
Net Debt / EBITDA | 33.98 | 16.22 | 9.4 | 9.98 | 9.93 | |||||
Total Debt / (EBITDA - Capex) | -45.61 | -103.14 | 81.23 | 31.43 | 27.91 | |||||
Net Debt / (EBITDA - Capex) | -33.28 | -92.75 | 70.63 | 25.35 | 22.14 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 31.19 | 0.13 | 5.23 | -5.24 | 3.44 | |||||
Gross Profit, 1 Yr. Growth % | 2.78 | -5.87 | 36.33 | -5.39 | 16.88 | |||||
EBITDA, 1 Yr. Growth % | -228.13 | 4.7 | 89.45 | -4.97 | 13.44 | |||||
EBITA, 1 Yr. Growth % | -80.56 | 31.15 | 109.34 | -4.62 | 4.31 | |||||
EBIT, 1 Yr. Growth % | -72.33 | 53.73 | 122.92 | -4.75 | 4.08 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -298.78 | -31.25 | 8.72 | -6.25 | 24.37 | |||||
Net Income, 1 Yr. Growth % | -302.83 | -8.56 | 334.68 | -76.66 | -15.93 | |||||
Normalized Net Income, 1 Yr. Growth % | -144.5 | 46.77 | -0.17 | -27.23 | 74.06 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -300.94 | -31.17 | 4.53 | -8.08 | 35.06 | |||||
Accounts Receivable, 1 Yr. Growth % | -1.67 | -78.77 | 44.08 | -8.63 | 4.22 | |||||
Inventory, 1 Yr. Growth % | -7.17 | -50.02 | -8.3 | -8.83 | -42.89 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -21.98 | -52.68 | -8.37 | 298.95 | -13.44 | |||||
Total Assets, 1 Yr. Growth % | 0.68 | -3.89 | -13.61 | 3.06 | -2.06 | |||||
Tangible Book Value, 1 Yr. Growth % | 14.72 | -4.4 | -8.39 | 5.22 | 8.32 | |||||
Common Equity, 1 Yr. Growth % | 12.38 | -3.96 | -7.52 | 4.17 | -2.61 | |||||
Cash From Operations, 1 Yr. Growth % | -236.11 | -173.81 | -77.49 | 242.88 | 230.21 | |||||
Capital Expenditures, 1 Yr. Growth % | 10.4 | 13.23 | 32.3 | -33.62 | -15.95 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -114.92 | -2.2K | -361.28 | -97.57 | 1.3K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -78.29 | -960.14 | -388.68 | -92.2 | -335.32 | |||||
Dividend Per Share, 1 Yr. Growth % | 230 | 0 | 3.03 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.67 | 0.34 | 2.65 | -0.14 | -7.32 | |||||
Gross Profit, 2 Yr. CAGR % | -7.18 | -13.73 | 13.28 | 13.57 | -6.38 | |||||
EBITDA, 2 Yr. CAGR % | -52.39 | 89.59 | 39.63 | 34.18 | -6.44 | |||||
EBITA, 2 Yr. CAGR % | -61.89 | 11.91 | 44.16 | 41.3 | -7.22 | |||||
EBIT, 2 Yr. CAGR % | -50.13 | -13.14 | 85.19 | 45.72 | -4.86 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 15.19 | 29.32 | -13.54 | 0.96 | 4.64 | |||||
Net Income, 2 Yr. CAGR % | 20.47 | 36.19 | 99.37 | 0.72 | -55.71 | |||||
Normalized Net Income, 2 Yr. CAGR % | -23.73 | 10.98 | 21.06 | -14.77 | 6.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 20.18 | 29.94 | -15.18 | -1.93 | 8.51 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.06 | -54.31 | -44.7 | 14.74 | -2.41 | |||||
Inventory, 2 Yr. CAGR % | -8.86 | -31.89 | -32.3 | -8.57 | -27.84 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -16.17 | -39.24 | -34.15 | 91.19 | 85.83 | |||||
Total Assets, 2 Yr. CAGR % | 1.59 | -1.63 | -8.88 | -5.64 | 0.46 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.79 | 4.72 | -6.41 | -1.82 | 6.76 | |||||
Common Equity, 2 Yr. CAGR % | 3.7 | 3.89 | -5.75 | -1.85 | 0.72 | |||||
Cash From Operations, 2 Yr. CAGR % | -42.22 | 13.23 | -59.24 | -12.15 | 236.49 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.07 | 19.49 | 22.39 | -6.29 | -25.31 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -66.64 | 130.58 | 643.39 | -74.78 | -59.54 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -31.67 | 78.98 | 399.77 | -52.55 | -68.33 | |||||
Dividend Per Share, 2 Yr. CAGR % | 28.45 | 81.66 | 1.5 | 1.5 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.08 | -4.41 | 1.95 | -0.05 | -3.31 | |||||
Gross Profit, 3 Yr. CAGR % | 3.66 | -14.55 | 0.49 | 6.68 | 6.12 | |||||
EBITDA, 3 Yr. CAGR % | -31.84 | -14.01 | 88.46 | 22.82 | 18.37 | |||||
EBITA, 3 Yr. CAGR % | -41.81 | -2.19 | 25.67 | 25.62 | 21.68 | |||||
EBIT, 3 Yr. CAGR % | -31.96 | -12.15 | 18.95 | 48.38 | 26.36 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.68 | 3.74 | 22.05 | -11.18 | 5.98 | |||||
Net Income, 3 Yr. CAGR % | 2.66 | 9.89 | 100.52 | -2.48 | -5.17 | |||||
Normalized Net Income, 3 Yr. CAGR % | -16.79 | 17.2 | 7.14 | 2.17 | 4.44 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 2.44 | 6.67 | 20.85 | -12.84 | 7.2 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.08 | -44.42 | -33.01 | -34.63 | 11.12 | |||||
Inventory, 3 Yr. CAGR % | -5.73 | -25.4 | -24.79 | -25.24 | -21.84 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.75 | -30.72 | -30.32 | 20.04 | 46.81 | |||||
Total Assets, 3 Yr. CAGR % | 6.73 | -0.27 | -5.8 | -5.06 | -4.46 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.06 | 1.63 | 0.16 | -2.68 | 1.45 | |||||
Common Equity, 3 Yr. CAGR % | 2.28 | 1.09 | -0.06 | -2.56 | -2.1 | |||||
Cash From Operations, 3 Yr. CAGR % | 30.23 | -32 | -33.92 | -17.1 | 36.59 | |||||
Capital Expenditures, 3 Yr. CAGR % | 28.37 | 10.44 | 23.61 | -0.19 | -9.63 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -35.7 | 58.28 | 140.84 | 10.38 | -24.65 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -29.22 | 90.28 | 110.31 | 24.89 | -33.84 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.7 | 18.17 | 50.37 | 1 | 1 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.97 | 2.11 | 3.15 | -2.73 | -1.87 | |||||
Gross Profit, 5 Yr. CAGR % | -4.41 | -6.41 | 1.92 | -4.25 | -2.32 | |||||
EBITDA, 5 Yr. CAGR % | -29.32 | -5.61 | 10.59 | 2.39 | 42.42 | |||||
EBITA, 5 Yr. CAGR % | -37.06 | 1.26 | 15.01 | 7.18 | 11.3 | |||||
EBIT, 5 Yr. CAGR % | -30.92 | -6.36 | 13.89 | 7.58 | 8.78 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.21 | 33.9 | -0.78 | 2.62 | 14.77 | |||||
Net Income, 5 Yr. CAGR % | 5.53 | 36.77 | 33.87 | 6.13 | 9.6 | |||||
Normalized Net Income, 5 Yr. CAGR % | -22.01 | 4.06 | 9.75 | 3.19 | 7.02 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.44 | 34.43 | -1.14 | 3.15 | 15.78 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.44 | -30.91 | -23.05 | -25.73 | -22.13 | |||||
Inventory, 5 Yr. CAGR % | -14.41 | -16.82 | -17.43 | -19.08 | -26.03 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.55 | -12.93 | -14 | 3.98 | 3.16 | |||||
Total Assets, 5 Yr. CAGR % | 2.03 | 1.61 | 0.19 | -2.46 | -3.34 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.9 | -2.43 | -3.83 | 0.24 | 2.75 | |||||
Common Equity, 5 Yr. CAGR % | 0.67 | 0.24 | -1.01 | -0.1 | 0.25 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.31 | -26.41 | -14.08 | -24.66 | 26.72 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.92 | 12.12 | 29.34 | 3.42 | 1.05 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.84 | -0.81 | 90.19 | -24 | 17.99 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -8.23 | -3.16 | 72.33 | 9.3 | -1.38 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.53 | 8.45 | 6.34 | 11.2 | 27.73 |
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