The Keepers Holdings Statistics

Total Valuation

The Keepers Holdings has a market cap or net worth of PHP 32.21 billion. The enterprise value is 30.03 billion.

Market Cap	32.21B
Enterprise Value	30.03B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

The Keepers Holdings has 14.51 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.48%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.14%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	7.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 7.37.

EV / Earnings	9.16
EV / Sales	1.69
EV / EBITDA	7.51
EV / EBIT	7.56
EV / FCF	7.37

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.02.

Current Ratio	4.51
Quick Ratio	1.30
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	920.38

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	11.96%
Return on Capital (ROIC)	14.36%
Revenue Per Employee	29.04M
Profits Per Employee	5.35M
Employee Count	613
Asset Turnover	0.93
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.68%
50-Day Moving Average	2.11
200-Day Moving Average	1.78
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	3,333,250

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 17.80 billion and earned 3.28 billion in profits. Earnings per share was 0.23.

Revenue	17.80B
Gross Profit	4.91B
Operating Income	3.65B
Pretax Income	4.00B
Net Income	3.28B
EBITDA	3.61B
EBIT	3.65B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 337.42 million in debt, giving a net cash position of 2.18 billion or 0.15 per share.

Cash & Cash Equivalents	2.52B
Total Debt	337.42M
Net Cash	2.18B
Net Cash Per Share	0.15
Equity (Book Value)	16.03B
Book Value Per Share	1.10
Working Capital	10.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -6.97 million, giving a free cash flow of 4.07 billion.

Operating Cash Flow	4.08B
Capital Expenditures	-6.97M
Free Cash Flow	4.07B
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 27.60%, with operating and profit margins of 20.49% and 18.42%.

Gross Margin	27.60%
Operating Margin	20.49%
Pretax Margin	22.47%
Profit Margin	18.42%
EBITDA Margin	20.29%
EBIT Margin	20.49%
FCF Margin	22.89%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.97%.

Dividend Per Share	0.20
Dividend Yield	8.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	78.32%
Buyback Yield	n/a
Shareholder Yield	8.97%
Earnings Yield	10.18%
FCF Yield	12.65%

Dividend Details

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

The Keepers Holdings has an Altman Z-Score of 6.92.

Altman Z-Score	6.92
Piotroski F-Score	n/a