Philippines · Delayed Price · Currency is PHP The Keepers Holdings Statistics
Total Valuation
PSE:KEEPR has a market cap or net worth of PHP 27.28 billion. The enterprise value is 18.27 billion.
| Market Cap | 27.28B |
| Enterprise Value | 18.27B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
PSE:KEEPR has 14.51 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 14.51B |
| Shares Outstanding | 14.51B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -6.80% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 16.22% |
| Float | 3.01B |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 4.70.
| EV / Earnings | 4.96 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.30 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.04 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 174.69 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 28.20%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 28.20% |
| Return on Capital Employed (ROCE) | 20.40% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 90.05M |
| Profits Per Employee | 16.24M |
| Employee Count | 227 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, PSE:KEEPR has paid 777.53 million in taxes.
| Income Tax | 777.53M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has decreased by -31.16% in the last 52 weeks. The beta is 0.59, so PSE:KEEPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -31.16% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 1,533,650 |
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 20.44 billion and earned 3.69 billion in profits. Earnings per share was 0.25.
| Revenue | 20.44B |
| Gross Profit | 5.29B |
| Operating Income | 3.78B |
| Pretax Income | 4.46B |
| Net Income | 3.69B |
| EBITDA | 3.86B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 9.25 billion in cash and 240.16 million in debt, with a net cash position of 9.01 billion or 0.62 per share.
| Cash & Cash Equivalents | 9.25B |
| Total Debt | 240.16M |
| Net Cash | 9.01B |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 18.31B |
| Book Value Per Share | 1.26 |
| Working Capital | 12.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -5.64 million, giving a free cash flow of 3.88 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -5.64M |
| Depreciation & Amortization | 101.06M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.88B |
| FCF Per Share | 0.27 |
Margins
Gross margin is 25.86%, with operating and profit margins of 18.49% and 18.04%.
| Gross Margin | 25.86% |
| Operating Margin | 18.49% |
| Pretax Margin | 21.84% |
| Profit Margin | 18.04% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 18.49% |
| FCF Margin | 19.00% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.22% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 13.52% |
| FCF Yield | 14.24% |
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 6.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 4 |