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Keppel Philippines Properties, Inc. (PSE:KEP)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.400
-0.100 (-4.00%)
At close: Aug 6, 2026

PSE:KEP Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.7926.3157.1357.7441.4728.42
Revenue Growth
-62.87%-83.26%172.13%39.25%45.91%-
Gross Profit
26.4225.93156.3255.7431.8119.71
Operating Income
13.3411.59119.55-6.34-12.85-30.68
Net Income
15.647.7199.113,288542.17525.66
Earnings Per Share
0.050.030.6811.191.851.79
EPS Growth
-86.91%-96.13%-93.94%506.47%3.14%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
564.94556.84480.676,54739.7284.03
Total Debt
----12.040.47
Net Cash (Debt)
564.94556.84480.676,54727.6883.57
Net Cash Growth
18.72%15.85%-92.66%23549.57%-66.87%-12.52%
Net Cash Per Share
1.921.901.6422.280.090.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.055.17212.69-11.16-39.11-13.06
Capital Expenditures
----0.03-0.11-0.09
Free Cash Flow
8.055.17212.69-11.19-39.22-13.15
Free Cash Flow Growth
-94.74%-97.57%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.63%98.57%99.48%96.53%76.71%69.34%
Operating Margin
49.80%44.07%76.09%-10.98%-31.00%-107.98%
Pretax Margin
87.06%50.89%146.98%-2.03%-26.70%-92.06%
Profit Margin
58.37%29.27%126.72%5694.68%1307.49%1849.74%
FCF Margin
30.05%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
45.1083.974.120.622.151.71
P/FCF Ratio
87.61125.063.85---
PS Ratio
26.3224.585.2235.1128.1331.54