The Keepers Holdings, Inc. (PSE:KEEPR)

The Keepers Holdings Statistics

Total Valuation

PSE:KEEPR has a market cap or net worth of PHP 30.03 billion. The enterprise value is 23.81 billion.

Market Cap	30.03B
Enterprise Value	23.81B

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

PSE:KEEPR has 14.51 billion shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	14.51B
Shares Outstanding	14.51B
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.31%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.68
EV / Sales	1.18
EV / EBITDA	5.64
EV / EBIT	5.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 25.80%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	32.94M
Profits Per Employee	5.82M
Employee Count	613
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:KEEPR has paid 764.88 million in taxes.

Income Tax	764.88M
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.83, so PSE:KEEPR's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-18.82%
50-Day Moving Average	2.21
200-Day Moving Average	2.42
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	2,634,650

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 20.19 billion and earned 3.57 billion in profits. Earnings per share was 0.25.

Revenue	20.19B
Gross Profit	5.28B
Operating Income	3.73B
Pretax Income	4.33B
Net Income	3.57B
EBITDA	3.74B
EBIT	3.73B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 6.56 billion in cash and 333.30 million in debt, with a net cash position of 6.22 billion or 0.43 per share.

Cash & Cash Equivalents	6.56B
Total Debt	333.30M
Net Cash	6.22B
Net Cash Per Share	0.43
Equity (Book Value)	18.14B
Book Value Per Share	1.25
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.53M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.16%, with operating and profit margins of 18.48% and 17.66%.

Gross Margin	26.16%
Operating Margin	18.48%
Pretax Margin	21.44%
Profit Margin	17.66%
EBITDA Margin	18.54%
EBIT Margin	18.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.12
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.70%
Shareholder Yield	7.50%
Earnings Yield	11.87%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1