The Keepers Holdings, Inc. (PSE: KEEPR)
Philippines
· Delayed Price · Currency is PHP
2.000
0.00 (0.00%)
Sep 10, 2024, 2:40 PM PST
The Keepers Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Market Capitalization | 29,163 | 21,473 | 18,426 | 19,152 | 5,940 | 5,625 | |
| Market Cap Growth | 12.82% | 16.54% | -3.79% | 222.42% | 5.60% | -23.08% | |
| Enterprise Value | 26,533 | 20,479 | 16,831 | 17,921 | 5,947 | 5,632 | |
| Last Close Price | 2.01 | 1.39 | 1.09 | 1.11 | 19.26 | 18.23 | |
| PE Ratio | 9.16 | 6.92 | 7.04 | 8.30 | 188.01 | 172.34 | |
| PS Ratio | 1.66 | 1.32 | 1.32 | 1.74 | 0.73 | 0.52 | |
| PB Ratio | 1.91 | 1.40 | 1.37 | 1.59 | 0.92 | 371.68 | |
| P/FCF Ratio | 7.87 | -205.50 | 10.97 | 14.11 | 1.66 | 7.26 | |
| P/OCF Ratio | 6.87 | -231.60 | 10.86 | 14.02 | 1.65 | 7.22 | |
| EV/Sales Ratio | 1.51 | 1.26 | 1.21 | 1.62 | 0.73 | 0.53 | |
| EV/EBITDA Ratio | 6.86 | 6.14 | 6.09 | 8.94 | 3.64 | 3.33 | |
| EV/EBIT Ratio | 6.93 | 6.17 | 6.12 | 9.00 | 3.66 | 3.34 | |
| EV/FCF Ratio | 7.16 | -195.99 | 10.02 | 13.21 | 1.67 | 7.27 | |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 | 0.45 | |
| Debt / EBITDA Ratio | 0.01 | 0.02 | 0.10 | 0.09 | 0.20 | 0.00 | |
| Debt / FCF Ratio | 0.01 | -0.72 | 0.16 | 0.14 | 0.09 | 0.01 | |
| Asset Turnover | 0.97 | 0.84 | 0.83 | 0.96 | 1.86 | 449.43 | |
| Inventory Turnover | 1.61 | 1.70 | 2.10 | 2.26 | - | - | |
| Quick Ratio | 0.97 | 1.46 | 1.16 | 4.97 | 1.94 | - | |
| Current Ratio | 3.58 | 3.71 | 2.37 | 7.05 | 3.97 | - | |
| Return on Equity (ROE) | 21.29% | 20.26% | 17.51% | 17.11% | 36.29% | 7777.11% | |
| Return on Assets (ROA) | 12.31% | 10.74% | 10.17% | 10.87% | 23.13% | 4415.48% | |
| Return on Capital (ROIC) | 14.80% | 14.24% | 13.22% | 13.07% | 29.71% | 4820.56% | |
| Earnings Yield | 10.92% | 13.58% | 12.13% | 8.27% | 19.84% | 21.65% | |
| FCF Yield | 12.70% | -0.49% | 9.12% | 7.09% | 60.07% | 13.77% | |
| Dividend Yield | 9.95% | 5.54% | 4.98% | 2.17% | - | - | |
| Payout Ratio | 80.64% | 26.87% | 15.58% | 18.93% | 4.24% | 22.58% | |
| Buyback Yield / Dilution | - | -22.09% | -3.26% | -0.00% | -4347.83% | |
| Total Shareholder Return | 9.95% | 5.54% | -17.11% | -1.09% | -0.00% | -4347.83% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.