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Keppel Philippines Properties, Inc. (PSE:KEP)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.500
0.00 (0.00%)
At close: Aug 27, 2026

PSE:KEP Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.8226.3157.1357.7441.4728.42
Revenue Growth
7.88%-83.26%172.13%39.25%45.91%-
Gross Profit
25.4625.93156.3255.7431.8119.71
Operating Income
12.6111.59119.55-6.34-12.85-30.68
Net Income
32.037.7199.113,288542.17525.66
Earnings Per Share
0.110.030.6811.191.851.79
EPS Growth
--96.13%-93.94%506.47%3.14%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
542.07556.84480.676,54739.7284.03
Total Debt
----12.040.47
Net Cash (Debt)
542.07556.84480.676,54727.6883.57
Net Cash Growth
14.50%15.85%-92.66%23549.57%-66.87%-12.52%
Net Cash Per Share
1.841.901.6422.280.090.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.065.17212.69-11.16-39.11-13.06
Capital Expenditures
----0.03-0.11-0.09
Free Cash Flow
-0.065.17212.69-11.19-39.22-13.15
Free Cash Flow Growth
--97.57%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.59%98.57%99.48%96.53%76.71%69.34%
Operating Margin
48.84%44.07%76.09%-10.98%-31.00%-107.98%
Pretax Margin
157.75%50.89%146.98%-2.03%-26.70%-92.06%
Profit Margin
124.03%29.27%126.72%5694.68%1307.49%1849.74%
FCF Margin
-0.25%19.65%135.36%-19.38%-94.58%-46.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9483.974.120.622.151.71
P/FCF Ratio
-125.063.85---
PS Ratio
28.4524.585.2235.1128.1331.54