The Keepers Holdings, Inc. (PSE:KEEPR)

The Keepers Holdings Statistics

Total Valuation

PSE:KEEPR has a market cap or net worth of PHP 28.73 billion. The enterprise value is 20.58 billion.

Market Cap	28.73B
Enterprise Value	20.58B

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.

Current Share Class	14.51B
Shares Outstanding	14.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.32%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.49
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.58
EV / Sales	1.01
EV / EBITDA	4.75
EV / EBIT	4.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	176.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	90.05M
Profits Per Employee	16.24M
Employee Count	227
Asset Turnover	n/a
Inventory Turnover	n/a

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 -26.67% in the last 52 weeks. The beta is 0.61, so PSE:KEEPR's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-26.67%
50-Day Moving Average	2.11
200-Day Moving Average	2.36
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	3,755,600

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	3.88B
EBIT	3.78B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 8.43 billion in cash and 281.12 million in debt, with a net cash position of 8.15 billion or 0.56 per share.

Cash & Cash Equivalents	8.43B
Total Debt	281.12M
Net Cash	8.15B
Net Cash Per Share	0.56
Equity (Book Value)	19.22B
Book Value Per Share	1.32
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	101.06M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	18.98%
EBIT Margin	18.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.12
Dividend Yield	6.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.32%
Earnings Yield	12.83%
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