Philippines · Delayed Price · Currency is PHP The Keepers Holdings Statistics
Total Valuation
PSE:KEEPR has a market cap or net worth of PHP 26.99 billion. The enterprise value is 20.81 billion.
| Market Cap | 26.99B |
| Enterprise Value | 20.81B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
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) | +6.43% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 16.22% |
| Float | 3.01B |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 8.92.
| EV / Earnings | 5.65 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 5.09 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.73 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 217.60 |
Financial Efficiency
Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 26.93%.
| Return on Equity (ROE) | 20.15% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 26.93% |
| Return on Capital Employed (ROCE) | 18.59% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 89.76M |
| Profits Per Employee | 16.22M |
| Employee Count | 227 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, PSE:KEEPR has paid 738.88 million in taxes.
| Income Tax | 738.88M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has decreased by -31.46% in the last 52 weeks. The beta is 0.58, so PSE:KEEPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -31.46% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 1,793,350 |
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 20.37 billion and earned 3.68 billion in profits. Earnings per share was 0.25.
| Revenue | 20.37B |
| Gross Profit | 5.06B |
| Operating Income | 3.62B |
| Pretax Income | 4.42B |
| Net Income | 3.68B |
| EBITDA | 3.70B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 6.40 billion in cash and 224.27 million in debt, with a net cash position of 6.18 billion or 0.43 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 224.27M |
| Net Cash | 6.18B |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 19.26B |
| Book Value Per Share | 1.33 |
| Working Capital | 12.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -4.98 million, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -4.98M |
| Depreciation & Amortization | 81.27M |
| Net Borrowing | -199.50M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 24.82%, with operating and profit margins of 17.76% and 18.07%.
| Gross Margin | 24.82% |
| Operating Margin | 17.76% |
| Pretax Margin | 21.70% |
| Profit Margin | 18.07% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 17.76% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.12% |
| Earnings Yield | 13.64% |
| FCF Yield | 8.64% |
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 6.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 3 |