Company context

Keppel Ltd.

SGX:BN4

Electric Utilities · benchmarked against G3B constituent company universe inside the G3B constituent company universe.

Active tabPeers

Current readMixed

Last close11.31

1M return+4.82%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries4830 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

SGX:BN4 1W -1.31%, 1M +4.82%, 3M +3.86%, 6M -6.53%, 1Y +36.10%, 3Y +57.30%; SGX:U96 1W -0.73%, 1M -5.39%, 3M -12.96%, 6M -10.82%, 1Y -14.33%, 3Y -8.42%; SGX:S58 1W +2.83%, 1M +5.36%, 3M +43.90%, 6M +21.34%, 1Y +47.04%, 3Y +73.53%; SGX:C6L 1W -0.13%, 1M -1.55%, 3M +21.02%, 6M +11.76%, 1Y +16.03%, 3Y +5.41%; SGX:5E2 1W +3.50%, 1M +5.61%, 3M -10.78%, 6M -0.96%, 1Y -11.54%, 3Y -23.33%; SGX:C09 1W -0.90%, 1M -2.40%, 3M -4.81%, 6M -20.98%, 1Y +21.57%, 3Y +6.04%; SGX:U14 1W +0.41%, 1M +0.73%, 3M -6.18%, 6M -13.68%, 1Y +37.87%, 3Y +40.46%; SGX:Y92 1W +2.25%, 1M +5.81%, 3M +8.33%, 6M -1.09%, 1Y -3.19%, 3Y -19.47%; SGX:S63 1W -2.90%, 1M -6.14%, 3M -3.62%, 6M +2.77%, 1Y +19.70%, 3Y +179.30%; SGX:J36 1W +1.98%, 1M -0.09%, 3M -14.52%, 6M -14.15%, 1Y +19.32%, 3Y +26.87%; SGX:U11 1W -1.52%, 1M +5.73%, 3M +14.70%, 6M +10.70%, 1Y +19.43%, 3Y +47.93%

Company1W1M3M6M

1Y

3Y

SGX:BN4-1.31%+4.82%+3.86%-6.53%+36.10%+57.30%

SGX:U96-0.73%-5.39%-12.96%-10.82%-14.33%-8.42%

SGX:S58+2.83%+5.36%+43.90%+21.34%+47.04%+73.53%

SGX:C6L-0.13%-1.55%+21.02%+11.76%+16.03%+5.41%

SGX:5E2+3.50%+5.61%-10.78%-0.96%-11.54%-23.33%

SGX:C09-0.90%-2.40%-4.81%-20.98%+21.57%+6.04%

SGX:U14+0.41%+0.73%-6.18%-13.68%+37.87%+40.46%

SGX:Y92+2.25%+5.81%+8.33%-1.09%-3.19%-19.47%

SGX:S63-2.90%-6.14%-3.62%+2.77%+19.70%+179.30%

SGX:J36+1.98%-0.09%-14.52%-14.15%+19.32%+26.87%

SGX:U11-1.52%+5.73%+14.70%+10.70%+19.43%+47.93%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

SGX:S58+47.04% 1Y · +73.53% 3Y

SGX:U14+37.87% 1Y · +40.46% 3Y

SGX:BN4+36.10% 1Y · +57.30% 3Y

SGX:C09+21.57% 1Y · +6.04% 3Y

Risk and quality spread

SGX:Y92GM +31.99% · ROE +16.84%

SGX:C09GM +36.99% · ROE +6.74%

SGX:U14GM +39.46% · ROE +4.13%

SGX:U96GM +22.33% · ROE +18.05%

Valuation screen

SGX:U96P/E 9.93 · FCF yield +1.56%

SGX:Y92P/E 11.49 · FCF yield +12.57%

SGX:C09P/E 11.55 · FCF yield -34.31%

SGX:U11P/E 15.56 · FCF yield +6.29%

Valuation versus growth

P/E against 1Y return

SGX:BN4 P/E 26.19 1Y +36.10%, SGX:U96 P/E 9.93 1Y -14.33%, SGX:S58 P/E 24.92 1Y +47.04%, SGX:C6L P/E 20.55 1Y +16.03%, SGX:5E2 P/E 21.54 1Y -11.54%, SGX:C09 P/E 11.55 1Y +21.57%, SGX:U14 P/E 16.95 1Y +37.87%, SGX:Y92 P/E 11.49 1Y -3.19%, SGX:S63 P/E 70.90 1Y +19.70%, SGX:J36 P/E 17.35 1Y +19.32%, SGX:U11 P/E 15.56 1Y +19.43%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

SGX:BN4Keppel Ltd.

26.1920th pctile3.2053rd pctile+2.97%23rd pctile+15.70%15th pctile+9.64%60th pctile1.1533rd pctile

SGX:U96Sembcorp Industries Ltd.

9.93100th pctile1.6543rd pctile+1.56%29th pctile+22.33%43rd pctile+18.05%100th pctile1.750th pctile

SGX:S58SATS Ltd

24.9214th pctile1.0971st pctile+11.50%71st pctile+27.47%57th pctile+10.69%71st pctile1.5029th pctile

SGX:C6LSingapore Airlines Ltd.

20.5543rd pctile1.1657th pctile+10.79%57th pctile+18.33%29th pctile+7.19%43rd pctile0.6271st pctile

SGX:5E2Seatrium Limited

21.5429th pctile0.60100th pctile+0.33%14th pctile+6.67%0th pctile+4.89%14th pctile0.4386th pctile

SGX:C09City Developments Limited

11.5571st pctile1.9729th pctile-34.31%0th pctile+36.99%86th pctile+6.74%29th pctile1.4743rd pctile

SGX:U14UOL Group Limited

16.9557th pctile2.4814th pctile+12.16%86th pctile+39.46%100th pctile+4.13%0th pctile0.39100th pctile

SGX:Y92Thai Beverage Public Co., Ltd.

11.4986th pctile0.8686th pctile+12.57%100th pctile+31.99%71st pctile+16.84%86th pctile1.6414th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.