The Keepers Holdings, Inc. (PSE:KEEPR)
Philippines · Delayed Price · Currency is PHP The Keepers Holdings Statistics
Total Valuation
PSE:KEEPR has a market cap or net worth of PHP 36.27 billion. The enterprise value is 29.48 billion.
| Market Cap | 36.27B |
| Enterprise Value | 29.48B |
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 (%) | 0.11% |
| Float | 3.02B |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 5.98.
| EV / Earnings | 8.13 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 6.84 |
| EV / FCF | 5.98 |
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
In the past 12 months, PSE:KEEPR has paid 795.08 million in taxes.
| Income Tax | 795.08M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +50.60% in the last 52 weeks. The beta is 1.23, so PSE:KEEPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +50.60% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 2,907,300 |
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 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 9.56%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 9.56% |
| Dividend Growth (YoY) | -32.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.56% |
| Earnings Yield | 9.99% |
| FCF Yield | 13.58% |
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 8.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.17 |
| Piotroski F-Score | 7 |