Philippines
· Delayed Price · Currency is PHP PSE: KEP Statistics
Total Valuation
Keppel Philippines Properties has a market cap or net worth of PHP 875.61 million. The enterprise value is 430.81 million.
| Market Cap | 875.61M |
| Enterprise Value | 430.81M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Keppel Philippines Properties has 293.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 293.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +18.17% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 0.57% |
| Float | 25.87M |
Valuation Ratios
The trailing PE ratio is 4.22.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.13 |
| EV / Sales | 2.42 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 3.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64
| Current Ratio | 3.64 |
| Quick Ratio | 3.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 3.71% |
| Return on Capital (ROIC) | 3.88% |
| Revenue Per Employee | 35.55M |
| Profits Per Employee | 688.51M |
| Employee Count | 5 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.81% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 31,450 |
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 177.77 million and earned 3.44 billion in profits. Earnings per share was 11.72.
| Revenue | 177.77M |
| Gross Profit | 176.75M |
| Operating Income | 124.88M |
| Pretax Income | 240.72M |
| Net Income | 3.44B |
| EBITDA | 122.37M |
| EBIT | 124.88M |
| Earnings Per Share (EPS) | 11.72 |
Balance Sheet
| Cash & Cash Equivalents | 504.28M |
| Total Debt | n/a |
| Net Cash | 504.28M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 497.14M |
| Book Value Per Share | 1.87 |
| Working Capital | 386.88M |
Cash Flow
| Operating Cash Flow | 204.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.43%, with operating and profit margins of 70.25% and 1,936.50%.
| Gross Margin | 99.43% |
| Operating Margin | 70.25% |
| Pretax Margin | 135.41% |
| Profit Margin | 1,936.50% |
| EBITDA Margin | 68.83% |
| EBIT Margin | 70.25% |
| FCF Margin | n/a |
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 | 126.82% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 393.16% |
| 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
Keppel Philippines Properties has an Altman Z-Score of 8.76.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | n/a |