Keppel Philippines Properties, Inc. (PSE:KEP)

PSE:KEP Statistics

Total Valuation

PSE:KEP has a market cap or net worth of PHP 605.29 million. The enterprise value is 126.58 million.

Market Cap	605.29M
Enterprise Value	126.58M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:KEP has 293.83 million shares outstanding. The number of shares has increased by 6.10% in one year.

Current Share Class	293.83M
Shares Outstanding	293.83M
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	+24.57%
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	30.41
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.67
EV / Sales	6.36
EV / EBITDA	31.13
EV / EBIT	31.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.04

Current Ratio	4.04
Quick Ratio	4.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	6.64M
Profits Per Employee	-1.01M
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:KEP has paid 4.51 million in taxes.

Income Tax	4.51M
Effective Tax Rate	305.88%

Stock Price Statistics

The stock price has decreased by -33.12% in the last 52 weeks. The beta is -0.27, so PSE:KEP's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-33.12%
50-Day Moving Average	2.32
200-Day Moving Average	2.66
Relative Strength Index (RSI)	18.29
Average Volume (20 Days)	1,800

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 19.91 million and -3.04 million in losses. Loss per share was -0.01.

Revenue	19.91M
Gross Profit	19.10M
Operating Income	3.99M
Pretax Income	1.48M
Net Income	-3.04M
EBITDA	4.07M
EBIT	3.99M
Loss Per Share	-0.01

Balance Sheet

The company has 478.71 million in cash and n/a in debt, giving a net cash position of 478.71 million or 1.63 per share.

Cash & Cash Equivalents	478.71M
Total Debt	n/a
Net Cash	478.71M
Net Cash Per Share	1.63
Equity (Book Value)	494.10M
Book Value Per Share	1.35
Working Capital	363.62M

Cash Flow

Operating Cash Flow	-6.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.94%, with operating and profit margins of 20.05% and -15.26%.

Gross Margin	95.94%
Operating Margin	20.05%
Pretax Margin	7.41%
Profit Margin	-15.26%
EBITDA Margin	20.43%
EBIT Margin	20.05%
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	n/a
Payout Ratio	n/a
Buyback Yield	-6.10%
Shareholder Yield	-6.10%
Earnings Yield	-0.50%
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

Altman Z-Score	n/a
Piotroski F-Score	2