The Keepers Holdings, Inc. (PSE:KEEPR)

The Keepers Holdings Statistics

Total Valuation

PSE:KEEPR has a market cap or net worth of PHP 41.06 billion. The enterprise value is 34.27 billion.

Market Cap	41.06B
Enterprise Value	34.27B

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.16%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	2.14
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	8.34
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 6.96.

EV / Earnings	9.45
EV / Sales	1.78
EV / EBITDA	7.83
EV / EBIT	7.95
EV / FCF	6.96

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.01.

Current Ratio	5.04
Quick Ratio	2.65
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	382.02

Financial Efficiency

Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	21.33%
Return on Assets (ROA)	12.20%
Return on Invested Capital (ROIC)	14.43%
Return on Capital Employed (ROCE)	21.59%
Revenue Per Employee	31.37M
Profits Per Employee	5.91M
Employee Count	613
Asset Turnover	0.95
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.50% in the last 52 weeks. The beta is 1.22, so PSE:KEEPR's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+77.50%
50-Day Moving Average	2.66
200-Day Moving Average	2.28
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	3,696,600

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 19.23 billion and earned 3.62 billion in profits. Earnings per share was 0.25.

Revenue	19.23B
Gross Profit	5.40B
Operating Income	3.96B
Pretax Income	4.42B
Net Income	3.62B
EBITDA	3.97B
EBIT	3.96B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 7.02 billion in cash and 227.63 million in debt, giving a net cash position of 6.79 billion or 0.47 per share.

Cash & Cash Equivalents	7.02B
Total Debt	227.63M
Net Cash	6.79B
Net Cash Per Share	0.47
Equity (Book Value)	18.09B
Book Value Per Share	1.25
Working Capital	12.47B

Cash Flow

In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -11.73 million, giving a free cash flow of 4.93 billion.

Operating Cash Flow	4.94B
Capital Expenditures	-11.73M
Free Cash Flow	4.93B
FCF Per Share	0.34

Margins

Gross margin is 28.08%, with operating and profit margins of 20.58% and 18.85%.

Gross Margin	28.08%
Operating Margin	20.58%
Pretax Margin	22.99%
Profit Margin	18.85%
EBITDA Margin	20.64%
EBIT Margin	20.58%
FCF Margin	25.62%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 8.36%.

Dividend Per Share	0.24
Dividend Yield	8.36%
Dividend Growth (YoY)	-32.20%
Years of Dividend Growth	n/a
Payout Ratio	40.01%
Buyback Yield	n/a
Shareholder Yield	8.57%
Earnings Yield	8.83%
FCF Yield	12.00%

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 8.17.

Altman Z-Score	8.17
Piotroski F-Score	n/a