Philippines
· Delayed Price · Currency is PHP PSE:KEP Statistics
Total Valuation
PSE:KEP has a market cap or net worth of PHP 846.23 million. The enterprise value is 425.03 million.
| Market Cap | 846.23M |
| Enterprise Value | 425.03M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:KEP has 293.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 293.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -16.00% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 0.57% |
| Float | 25.87M |
Valuation Ratios
The trailing PE ratio is 4.25.
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.13 |
| EV / Sales | 2.71 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 3.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05
| Current Ratio | 4.05 |
| Quick Ratio | 3.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 24.49% |
| Revenue Per Employee | 52.38M |
| Profits Per Employee | 66.37M |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.82% in the last 52 weeks. The beta is -0.06, so PSE:KEP's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -60.82% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 12,800 |
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 157.13 million and earned 199.11 million in profits. Earnings per share was 0.68.
| Revenue | 157.13M |
| Gross Profit | 156.32M |
| Operating Income | 119.55M |
| Pretax Income | 230.95M |
| Net Income | 199.11M |
| EBITDA | 119.65M |
| EBIT | 119.55M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 480.67 million in cash and n/a in debt, giving a net cash position of 480.67 million or 1.64 per share.
| Cash & Cash Equivalents | 480.67M |
| Total Debt | n/a |
| Net Cash | 480.67M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 487.75M |
| Book Value Per Share | 1.46 |
| Working Capital | 382.71M |
Cash Flow
| Operating Cash Flow | 212.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.49%, with operating and profit margins of 76.09% and 126.72%.
| Gross Margin | 99.49% |
| Operating Margin | 76.09% |
| Pretax Margin | 146.98% |
| Profit Margin | 126.72% |
| EBITDA Margin | 76.15% |
| EBIT Margin | 76.09% |
| 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 | 1 |
| Payout Ratio | 2,193.43% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.53% |
| FCF Yield | 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 8.62.
| Altman Z-Score | 8.62 |
| Piotroski F-Score | n/a |