Philippines
· Delayed Price · Currency is PHP KEP Statistics
Total Valuation
Keppel Philippines Properties has a market cap or net worth of PHP 881.49 million. The enterprise value is 354.56 million.
| Market Cap | 881.49M |
| Enterprise Value | 354.56M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Keppel Philippines Properties has 293.83 million shares outstanding.
| Shares Outstanding | 293.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 0.57% |
| Float | 25.87M |
Valuation Ratios
The trailing PE ratio is 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 0.97.
| EV / Earnings | 0.10 |
| EV / Sales | 1.98 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.04 |
| EV / FCF | 0.97 |
Financial Position
The company has a current ratio of 2.80
| Current Ratio | 2.80 |
| Quick Ratio | 2.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 3.61% |
| Revenue Per Employee | 35.86M |
| Profits Per Employee | 689.33M |
| Employee Count | 5 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Keppel Philippines Properties had revenue of PHP 179.29 million and earned 3.45 billion in profits. Earnings per share was 11.73.
| Revenue | 179.29M |
| Gross Profit | 177.19M |
| Operating Income | 116.71M |
| Pretax Income | 245.06M |
| Net Income | 3.45B |
| EBITDA | 114.29M |
| EBIT | 116.71M |
| Earnings Per Share (EPS) | 11.73 |
Balance Sheet
| Cash & Cash Equivalents | 586.40M |
| Total Debt | n/a |
| Net Cash | 586.40M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 504.13M |
| Book Value Per Share | 1.51 |
| Working Capital | 398.63M |
Cash Flow
In the last 12 months, operating cash flow was 366.92 million and capital expenditures 2,143, giving a free cash flow of 366.92 million.
| Operating Cash Flow | 366.92M |
| Capital Expenditures | 2,143 |
| Free Cash Flow | 366.92M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 98.83%, with operating and profit margins of 65.09% and 1,922.40%.
| Gross Margin | 98.83% |
| Operating Margin | 65.09% |
| Pretax Margin | 136.68% |
| Profit Margin | 1,922.40% |
| EBITDA Margin | 63.74% |
| EBIT Margin | 65.09% |
| FCF Margin | 204.65% |
Dividends & Yields
Keppel Philippines Properties 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 | n/a |
| Payout Ratio | 129.07% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 391.00% |
| FCF Yield | 41.63% |
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 |