Philippines · Delayed Price · Currency is PHP The Keepers Holdings Statistics
Total Valuation
PSE:KEEPR has a market cap or net worth of PHP 35.84 billion. The enterprise value is 30.54 billion.
| Market Cap | 35.84B |
| Enterprise Value | 30.54B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 14.51B |
| Shares Outstanding | 14.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 0.33% |
| Float | 3.02B |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 6.14.
| EV / Earnings | 8.18 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 6.89 |
| EV / FCF | 6.14 |
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 +16.11% in the last 52 weeks. The beta is 1.24, so PSE:KEEPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +16.11% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 907,200 |
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 9.72%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 9.72% |
| Dividend Growth (YoY) | -32.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.80% |
| Earnings Yield | 10.42% |
| FCF Yield | 13.87% |
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 |