---
title: "Keppel (BN4.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BN4.SG/norm.md"
symbol: "BN4.SG"
name: "Keppel"
parent: "https://longbridge.com/en/quote/BN4.SG.md"
datetime: "2026-05-20T01:38:17.252Z"
locales:
  - [en](https://longbridge.com/en/quote/BN4.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BN4.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BN4.SG/norm.md)
---

# Keppel (BN4.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | - | 0.1030 | 0.1030 | - |
| ROE | - | - | 7.11% | 6.94% | - |
| Revenue | - | - | 1.53B | 1.53B | - |
| Net income | - | - | 188.83M | 188.83M | - |
| Operating income | - | - | 223.47M | 223.47M | - |
| Gross margin | - | - | 31.19% | 31.19% | - |
| Net margin | - | - | 12.54% | 12.54% | - |
| Profit quality | - | - | 203.73% | 203.73% | - |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.09B | 27.09B | 27.72B | 27.72B | 27.66B |
| Leverage | 2.42 | 2.42 | 2.53 | 2.53 | 2.42 |
| BVPS | 5.81 | 5.81 | 5.63 | 5.63 | 5.95 |
| Turnover | 0.2186 | - | 0.2321 | 0.2351 | 0.2123 |
| Cash & STI | 2.41B | 2.41B | 1.94B | 1.94B | 2.41B |
| Inv & Rec | 1.10B | 1.10B | 1.59B | 1.59B | 1.92B |
| LT assets | 3.85B | 3.85B | 4.33B | 4.33B | 4.45B |
| Net debt | 9.25B | 9.25B | 9.75B | 9.75B | 10.07B |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | 109.69M | 109.69M | - |
| Investing CF | - | - | -242.20M | -242.20M | - |
| Financing CF | - | - | -73.52M | -73.52M | - |
| Free CF | - | - | 111.71M | 256.30M | - |
| OCF coverage | - | - | 4.65% | 4.65% | - |
| Repaid & issued | - | - | 2.13B | 2.13B | - |
| CapEx | - | - | -114.65M | -114.65M | - |

## Distribution Plan

**Dividend Yield**: 5.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02SGD | 2026-04-28 | 2026-04-27 | 2026-05-08 |
| Cash Dividend: 
0.15SGD | 2025-08-12 | 2025-08-11 | 2025-08-21 |
| Cash Dividend: 
0.19SGD | 2025-04-29 | 2025-04-28 | 2025-05-09 |