The Keepers Holdings, Inc. (PSE:KEEPR)

The Keepers Holdings Statistics

Total Valuation

PSE:KEEPR has a market cap or net worth of PHP 33.81 billion. The enterprise value is 28.51 billion.

Market Cap	33.81B
Enterprise Value	28.51B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

PSE:KEEPR has 14.51 billion shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	14.51B
Shares Outstanding	14.51B
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-3.18%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.33%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.38
EV / Sales	1.41
EV / EBITDA	6.31
EV / EBIT	6.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	542.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	32.97M
Profits Per Employee	6.31M
Employee Count	613
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:KEEPR has paid 816.69 million in taxes.

Income Tax	816.69M
Effective Tax Rate	17.44%

Stock Price Statistics

The stock price has increased by +11.01% in the last 52 weeks. The beta is 1.07, so PSE:KEEPR's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+11.01%
50-Day Moving Average	2.43
200-Day Moving Average	2.57
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	1,028,300

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 20.21 billion and earned 3.87 billion in profits. Earnings per share was 0.26.

Revenue	20.21B
Gross Profit	5.60B
Operating Income	4.08B
Pretax Income	4.68B
Net Income	3.87B
EBITDA	4.09B
EBIT	4.08B
Earnings Per Share (EPS)	0.26

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.72%, with operating and profit margins of 20.17% and 19.13%.

Gross Margin	27.72%
Operating Margin	20.17%
Pretax Margin	23.17%
Profit Margin	19.13%
EBITDA Margin	20.23%
EBIT Margin	20.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 10.30%.

Dividend Per Share	0.24
Dividend Yield	10.30%
Dividend Growth (YoY)	-32.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	9.17%
Earnings Yield	11.43%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2