The Keepers Holdings, Inc. (PSE:KEEPR)

The Keepers Holdings Statistics

Total Valuation

PSE:KEEPR has a market cap or net worth of PHP 39.17 billion. The enterprise value is 34.58 billion.

Market Cap	39.17B
Enterprise Value	34.58B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

PSE:KEEPR has 14.51 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.15%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	8.48
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 7.49.

EV / Earnings	9.77
EV / Sales	1.87
EV / EBITDA	8.12
EV / EBIT	8.27
EV / FCF	7.49

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.02.

Current Ratio	4.95
Quick Ratio	2.56
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.07
Interest Coverage	512.37

Financial Efficiency

Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 14.56%.

Return on Equity (ROE)	21.65%
Return on Assets (ROA)	12.11%
Return on Invested Capital (ROIC)	14.56%
Return on Capital Employed (ROCE)	21.75%
Revenue Per Employee	30.22M
Profits Per Employee	5.77M
Employee Count	613
Asset Turnover	0.93
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.14% 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	+90.14%
50-Day Moving Average	2.52
200-Day Moving Average	2.18
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	3,605,050

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 18.53 billion and earned 3.54 billion in profits. Earnings per share was 0.24.

Revenue	18.53B
Gross Profit	5.23B
Operating Income	3.85B
Pretax Income	4.31B
Net Income	3.54B
EBITDA	3.86B
EBIT	3.85B
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 4.90 billion in cash and 310.55 million in debt, giving a net cash position of 4.59 billion or 0.32 per share.

Cash & Cash Equivalents	4.90B
Total Debt	310.55M
Net Cash	4.59B
Net Cash Per Share	0.32
Equity (Book Value)	17.40B
Book Value Per Share	1.20
Working Capital	11.96B

Cash Flow

In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -12.86 million, giving a free cash flow of 4.62 billion.

Operating Cash Flow	4.63B
Capital Expenditures	-12.86M
Free Cash Flow	4.62B
FCF Per Share	0.32

Margins

Gross margin is 28.24%, with operating and profit margins of 20.79% and 19.10%.

Gross Margin	28.24%
Operating Margin	20.79%
Pretax Margin	23.27%
Profit Margin	19.10%
EBITDA Margin	20.86%
EBIT Margin	20.79%
FCF Margin	24.92%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 8.89%.

Dividend Per Share	0.24
Dividend Yield	8.89%
Dividend Growth (YoY)	-32.20%
Years of Dividend Growth	n/a
Payout Ratio	72.55%
Buyback Yield	n/a
Shareholder Yield	8.89%
Earnings Yield	9.03%
FCF Yield	11.79%

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 7.44.

Altman Z-Score	7.44
Piotroski F-Score	n/a