The Keepers Holdings, Inc. (PSE:KEEPR)

The Keepers Holdings Statistics

Total Valuation

PSE:KEEPR has a market cap or net worth of PHP 38.88 billion. The enterprise value is 33.59 billion.

Market Cap	38.88B
Enterprise Value	33.59B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

PSE:KEEPR has 14.51 billion shares outstanding.

Current Share Class	14.51B
Shares Outstanding	14.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.11%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio	10.72
Forward PE	n/a
PS Ratio	1.96
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	7.82
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 6.76.

EV / Earnings	8.99
EV / Sales	1.69
EV / EBITDA	7.44
EV / EBIT	7.58
EV / FCF	6.76

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.02.

Current Ratio	4.30
Quick Ratio	2.02
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.08
Interest Coverage	217.54

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE)	22.95%
Return on Assets (ROA)	12.34%
Return on Invested Capital (ROIC)	15.07%
Return on Capital Employed (ROCE)	22.54%
Revenue Per Employee	32.37M
Profits Per Employee	6.09M
Employee Count	613
Asset Turnover	0.98
Inventory Turnover	2.13

Taxes

In the past 12 months, PSE:KEEPR has paid 797.83 million in taxes.

Income Tax	797.83M
Effective Tax Rate	17.60%

Stock Price Statistics

The stock price has increased by +49.44% in the last 52 weeks. The beta is 1.30, so PSE:KEEPR's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+49.44%
50-Day Moving Average	2.65
200-Day Moving Average	2.48
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	1,991,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:KEEPR had revenue of PHP 19.84 billion and earned 3.73 billion in profits. Earnings per share was 0.25.

Revenue	19.84B
Gross Profit	5.48B
Operating Income	3.98B
Pretax Income	4.53B
Net Income	3.73B
EBITDA	3.99B
EBIT	3.98B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 5.71 billion in cash and 408.04 million in debt, giving a net cash position of 5.30 billion or 0.37 per share.

Cash & Cash Equivalents	5.71B
Total Debt	408.04M
Net Cash	5.30B
Net Cash Per Share	0.37
Equity (Book Value)	17.28B
Book Value Per Share	1.19
Working Capital	11.65B

Cash Flow

In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -10.45 million, giving a free cash flow of 4.97 billion.

Operating Cash Flow	4.98B
Capital Expenditures	-10.45M
Free Cash Flow	4.97B
FCF Per Share	0.34

Margins

Gross margin is 27.64%, with operating and profit margins of 20.05% and 18.82%.

Gross Margin	27.64%
Operating Margin	20.05%
Pretax Margin	22.84%
Profit Margin	18.82%
EBITDA Margin	20.10%
EBIT Margin	20.05%
FCF Margin	25.05%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 8.92%.

Dividend Per Share	0.24
Dividend Yield	8.92%
Dividend Growth (YoY)	-32.20%
Years of Dividend Growth	n/a
Payout Ratio	46.60%
Buyback Yield	n/a
Shareholder Yield	8.92%
Earnings Yield	9.60%
FCF Yield	12.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 13, 2021. It was a reverse split with a ratio of 0.23.

Last Split Date	Sep 13, 2021
Split Type	Reverse
Split Ratio	0.23

Scores

PSE:KEEPR has an Altman Z-Score of 7.99 and a Piotroski F-Score of 7.

Altman Z-Score	7.99
Piotroski F-Score	7