Keppel Philippines Properties, Inc. (PSE:KEP)

PSE:KEP Statistics

Total Valuation

PSE:KEP has a market cap or net worth of PHP 755.14 million. The enterprise value is 341.18 million.

Market Cap	755.14M
Enterprise Value	341.18M

Important Dates

The last earnings date was 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.55
PB Ratio	1.55
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.66
EV / Sales	14.25
EV / EBITDA	98.36
EV / EBIT	100.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.12

Current Ratio	4.12
Quick Ratio	3.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-3.50%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	7.98M
Profits Per Employee	-5.78M
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:KEP has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.15% in the last 52 weeks. The beta is -0.14, so PSE:KEP's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-18.15%
50-Day Moving Average	2.72
200-Day Moving Average	2.85
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	15,950

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 23.94 million and -17.35 million in losses. Loss per share was -0.06.

Revenue	23.94M
Gross Profit	23.62M
Operating Income	3.38M
Pretax Income	-15.86M
Net Income	-17.35M
EBITDA	3.47M
EBIT	3.38M
Loss Per Share	-0.06

Balance Sheet

The company has 473.43 million in cash and n/a in debt, giving a net cash position of 473.43 million or 1.61 per share.

Cash & Cash Equivalents	473.43M
Total Debt	n/a
Net Cash	473.43M
Net Cash Per Share	1.61
Equity (Book Value)	486.78M
Book Value Per Share	1.45
Working Capital	379.52M

Cash Flow

Operating Cash Flow	-167.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.69%, with operating and profit margins of 14.12% and -72.50%.

Gross Margin	98.69%
Operating Margin	14.12%
Pretax Margin	-66.25%
Profit Margin	-72.50%
EBITDA Margin	14.49%
EBIT Margin	14.12%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.30%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.39 and a Piotroski F-Score of 2.

Altman Z-Score	5.39
Piotroski F-Score	2