KEPPEL CORPORATION L

BN4
Delayed Quote. Delayed  - 01/25 02:25:20 am
5.26SGD -2.59%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 9 7789 826
Enterprise Value (EV)1 19 76719 092
P/E ratio -19,4x14,5x
Yield 1,86%3,91%
Capitalization / Revenue 1,49x1,35x
EV / Revenue 3,01x2,63x
EV / EBITDA 46,9x16,9x
Price to Book 0,91x0,88x
Nbr of stocks (in thousands) 1 817 5061 819 615
Reference price (SGD) 5,385,40
Announcement Date 01/28/2021-
Previous period Next period
1 SGD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 6 5747 267
EBITDA1 4221 129
Operating profit (EBIT)1 8,40744
Operating Margin 0,13%10,2%
Pre-Tax Profit (EBT)1 -255956
Net income1 -506679
Net margin -7,69%9,35%
EPS2 -0,280,37
Dividend per Share2 0,100,21
Announcement Date 01/28/2021-
Previous period Next period
1 SGD in Million
2 SGD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 9 9899 266
Net Cash position1 --
Leverage (Debt / EBITDA) 23,7x8,21x
Free Cash Flow1 -285199
ROE (Net Profit / Equities) -4,60%6,23%
Shareholders' equity1 10 99710 903
ROA (Net Profit / Asset) -1,60%2,23%
Assets1 31 71330 438
Book Value Per Share2 5,906,12
Cash Flow per Share2 0,110,14
Capex1 488454
Capex / Sales 7,42%6,25%
Announcement Date 01/28/2021-
Previous period Next period
1 SGD in Million
2 SGD
Financial Ratios
Size 2021e 2022e
Capitalization 9 826 M SGD -
Enterprise Value (EV) 19 092 M SGD 19 001 M SGD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,5x 11,9x
Capitalization / Revenue 1,35x 1,27x
EV / Revenue 2,63x 2,47x
EV / EBITDA 16,9x 14,6x
Yield (DPS / Price) 3,91% 3,88%
Price to book (Price / BVPS) 0,88x 0,84x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 10,2% 12,5%
Operating Leverage (Delta EBIT / Delta Sales) x 4,58x
Net Margin (Net Profit / Revenue) 9,35% 10,4%
ROA (Net Profit / Asset) 2,23% 2,56%
ROE (Net Profit / Equities) 6,23% 7,29%
Rate of Dividend 56,5% 46,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,25% 5,52%
Cash Flow / Sales 3,45% 6,61%
Capital Intensity (Assets / Sales) 4,19x 4,07x
Financial Leverage (Net Debt / EBITDA) 8,21x 7,03x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend