Keppel Philippines Properties, Inc. (PSE:KEP)

PSE:KEP Statistics

Total Valuation

PSE:KEP has a market cap or net worth of PHP 763.96 million. The enterprise value is 347.57 million.

Market Cap	763.96M
Enterprise Value	347.57M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:KEP has 293.83 million shares outstanding.

Current Share Class	293.83M
Shares Outstanding	293.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	0.57%
Float	25.87M

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	10.59
PB Ratio	1.57
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.91
EV / Sales	4.82
EV / EBITDA	9.85
EV / EBIT	9.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.14

Current Ratio	4.14
Quick Ratio	3.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	24.05M
Profits Per Employee	39.81M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:KEP has paid 10.83 million in taxes.

Income Tax	10.83M
Effective Tax Rate	8.32%

Stock Price Statistics

The stock price has decreased by -15.03% in the last 52 weeks. The beta is -0.19, so PSE:KEP's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-15.03%
50-Day Moving Average	2.79
200-Day Moving Average	2.90
Relative Strength Index (RSI)	27.49
Average Volume (20 Days)	26,950

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:KEP had revenue of PHP 72.15 million and earned 119.42 million in profits. Earnings per share was 0.41.

Revenue	72.15M
Gross Profit	71.67M
Operating Income	35.20M
Pretax Income	130.26M
Net Income	119.42M
EBITDA	35.30M
EBIT	35.20M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 475.86 million in cash and n/a in debt, giving a net cash position of 475.86 million or 1.62 per share.

Cash & Cash Equivalents	475.86M
Total Debt	n/a
Net Cash	475.86M
Net Cash Per Share	1.62
Equity (Book Value)	487.39M
Book Value Per Share	1.46
Working Capital	381.60M

Cash Flow

Operating Cash Flow	152.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.34%, with operating and profit margins of 48.79% and 165.53%.

Gross Margin	99.34%
Operating Margin	48.79%
Pretax Margin	180.55%
Profit Margin	165.53%
EBITDA Margin	48.93%
EBIT Margin	48.79%
FCF Margin	n/a

Dividends & Yields

PSE:KEP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	3,657.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.63%
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 July 10, 1995. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 10, 1995
Split Type	Forward
Split Ratio	1.15

Scores

PSE:KEP has an Altman Z-Score of 6.86 and a Piotroski F-Score of 5.

Altman Z-Score	6.86
Piotroski F-Score	5