Philippines
· Delayed Price · Currency is PHP The Keepers Holdings Statistics
Total Valuation
The Keepers Holdings has a market cap or net worth of PHP 29.16 billion. The enterprise value is 26.53 billion.
| Market Cap | 29.16B |
| Enterprise Value | 26.53B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
The Keepers Holdings has 14.51 billion shares outstanding.
| Shares Outstanding | 14.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.53% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.13% |
| Float | 3.02B |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.91 |
| P/FCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 7.16.
| EV / Earnings | 8.33 |
| EV / Sales | 1.51 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 6.93 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.58 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,023.72 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 12.31% |
| Return on Capital (ROIC) | 14.80% |
| Revenue Per Employee | 28.60M |
| Profits Per Employee | 5.20M |
| Employee Count | 613 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.42% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 80.62 |
| Average Volume (20 Days) | 4,355,500 |
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, The Keepers Holdings had revenue of PHP 17.53 billion and earned 3.18 billion in profits. Earnings per share was 0.22.
| Revenue | 17.53B |
| Gross Profit | 4.80B |
| Operating Income | 3.56B |
| Pretax Income | 3.89B |
| Net Income | 3.18B |
| EBITDA | 3.54B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.68 billion in cash and 46.69 million in debt, giving a net cash position of 2.63 billion or 0.18 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 46.69M |
| Net Cash | 2.63B |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 15.27B |
| Book Value Per Share | 1.05 |
| Working Capital | 9.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -10.34 million, giving a free cash flow of 3.70 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -10.34M |
| Free Cash Flow | 3.70B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 27.38%, with operating and profit margins of 20.30% and 18.17%.
| Gross Margin | 27.38% |
| Operating Margin | 20.30% |
| Pretax Margin | 22.20% |
| Profit Margin | 18.17% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 20.30% |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 9.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.95% |
| Earnings Yield | 10.92% |
| FCF Yield | 12.70% |
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 |