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Market Closed -
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5-day change | 1st Jan Change | ||
| 10.65 SGD | +0.57% |
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+0.57% | +2.90% |
| 06-11 | Keppel Completes Issuance of SG$325 Million Worth of Bonds | MT |
| 06-10 | Keppel Repurchases Shares Worth SG$2.1 Million | MT |
Projected Income Statement: Keppel Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,625 | 6,620 | 6,966 | 6,601 | 6,752 | 6,622 | 7,177 | 7,629 |
| Change | - | -23.25% | 5.23% | -5.24% | 2.28% | -1.92% | 8.37% | 6.3% |
| EBITDA 1 | 1,304 | 807.2 | 1,297 | 1,423 | 1,367 | 1,419 | 1,540 | 1,646 |
| Change | - | -38.11% | 60.73% | 9.66% | -3.93% | 3.81% | 8.53% | 6.88% |
| EBIT 1 | 897.8 | 565.2 | 1,076 | 1,215 | 1,123 | 1,235 | 1,358 | 1,437 |
| Change | - | -37.04% | 90.36% | 12.95% | -7.63% | 10% | 9.95% | 5.82% |
| Interest Paid 1 | -140.6 | -54.84 | -263.2 | -327.5 | -303.5 | -295.4 | -281.8 | -253.2 |
| Earnings before Tax (EBT) 1 | 1,335 | 1,095 | 1,214 | 1,110 | 1,381 | 1,306 | 1,446 | 1,542 |
| Change | - | -17.99% | 10.84% | -8.52% | 24.41% | -5.45% | 10.75% | 6.65% |
| Net income 1 | 1,023 | 926.6 | 885.2 | 940.2 | 788.5 | 969.6 | 1,083 | 1,154 |
| Change | - | -9.39% | -4.47% | 6.21% | -16.13% | 22.97% | 11.64% | 6.61% |
| Announcement Date | 27/01/22 | 02/02/23 | 31/01/24 | 04/02/25 | 04/02/26 | - | - | - |
Forecast Balance Sheet: Keppel Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,373 | 9,039 | 9,694 | 9,771 | 9,127 | 8,472 | 8,117 | 8,170 |
| Change | - | 7.95% | 7.25% | 0.79% | -6.59% | -7.17% | -4.19% | 0.65% |
| Announcement Date | 27/01/22 | 02/02/23 | 31/01/24 | 04/02/25 | 04/02/26 | - | - | - |
Cash Flow Forecast: Keppel Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 538.4 | 696.2 | 921.1 | 611.4 | 513.9 | 431.2 | 507.5 | 534.7 |
| Change | - | 29.32% | 32.3% | -33.62% | -15.95% | -16.08% | 17.68% | 5.36% |
| Free Cash Flow (FCF) 1 | -813.9 | -514.9 | -862.7 | -411.1 | 147.7 | 890.5 | 917 | 958.5 |
| Change | - | 36.74% | -67.53% | 52.35% | 135.92% | 503.04% | 2.98% | 4.53% |
| Announcement Date | 27/01/22 | 02/02/23 | 31/01/24 | 04/02/25 | 04/02/26 | - | - | - |
Forecast Financial Ratios: Keppel Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.12% | 12.19% | 18.62% | 21.55% | 20.24% | 21.43% | 21.46% | 21.57% |
| EBIT Margin (%) | 10.41% | 8.54% | 15.44% | 18.41% | 16.63% | 18.65% | 18.92% | 18.83% |
| EBT Margin (%) | 15.48% | 16.54% | 17.42% | 16.82% | 20.46% | 19.72% | 20.15% | 20.22% |
| Net margin (%) | 11.86% | 14% | 12.71% | 14.24% | 11.68% | 14.64% | 15.08% | 15.13% |
| FCF margin (%) | -9.44% | -7.78% | -12.38% | -6.23% | 2.19% | 13.45% | 12.78% | 12.56% |
| FCF / Net Income (%) | -79.59% | -55.57% | -97.45% | -43.72% | 18.73% | 91.84% | 84.71% | 83.06% |
Profitability | ||||||||
| ROA | 3.17% | 2.92% | 8.33% | 12.79% | 3.71% | 3.74% | 4.07% | 4.22% |
| ROE | 9.1% | 8.1% | 7.84% | 10.1% | 7.4% | 9.34% | 10.06% | 10.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.42x | 11.2x | 7.47x | 6.87x | 6.68x | 5.97x | 5.27x | 4.96x |
| Debt / Free cash flow | -10.29x | -17.55x | -11.24x | -23.77x | 61.8x | 9.51x | 8.85x | 8.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.24% | 10.52% | 13.22% | 9.26% | 7.61% | 6.51% | 7.07% | 7.01% |
| CAPEX / EBITDA (%) | 41.28% | 86.25% | 71% | 42.98% | 37.6% | 30.39% | 32.96% | 32.49% |
| CAPEX / FCF (%) | -66.14% | -135.21% | -106.77% | -148.74% | 347.99% | 48.43% | 55.34% | 55.79% |
Items per share | ||||||||
| Cash flow per share 1 | -0.1505 | 0.101 | 0.0324 | 0.11 | 0.3617 | 0.1897 | 0.4877 | 0.7978 |
| Change | - | 167.08% | -67.91% | 239.51% | 228.83% | -47.54% | 157.04% | 63.59% |
| Dividend per Share 1 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.4301 | 0.4586 | 0.5122 |
| Change | - | 0% | 3.03% | 0% | 0% | 26.51% | 6.62% | 11.67% |
| Book Value Per Share 1 | 6.41 | 6.38 | 5.85 | 5.95 | 5.81 | 5.945 | 6.076 | 6.241 |
| Change | - | -0.47% | -8.31% | 1.71% | -2.35% | 2.33% | 2.2% | 2.72% |
| EPS 1 | 0.559 | 0.516 | 0.491 | 0.511 | 0.431 | 0.5512 | 0.6181 | 0.662 |
| Change | - | -7.69% | -4.84% | 4.07% | -15.66% | 27.89% | 12.13% | 7.12% |
| Nbr of stocks (in thousands) | 1,819,615 | 1,751,941 | 1,762,294 | 1,806,104 | 1,801,660 | 1,806,834 | 1,806,834 | 1,806,834 |
| Announcement Date | 27/01/22 | 02/02/23 | 31/01/24 | 04/02/25 | 04/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 19.3x | 17.2x |
| PBR | 1.79x | 1.75x |
| EV / Sales | 4.19x | 3.81x |
| Yield | 4.04% | 4.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Keppel Ltd.
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