Philippines · Delayed Price · Currency is PHP PSE:KEP Statistics
Total Valuation
PSE:KEP has a market cap or net worth of PHP 734.57 million. The enterprise value is 251.97 million.
| Market Cap | 734.57M |
| Enterprise Value | 251.97M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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) | +7.39% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 0.57% |
| Float | 25.76M |
Valuation Ratios
The trailing PE ratio is 22.94.
| PE Ratio | 22.94 |
| Forward PE | n/a |
| PS Ratio | 28.45 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.87 |
| EV / Sales | 9.76 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 19.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.56
| Current Ratio | 7.56 |
| Quick Ratio | 7.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 8.61M |
| Profits Per Employee | 10.68M |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:KEP has paid 8.71 million in taxes.
| Income Tax | 8.71M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.08, so PSE:KEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 26,350 |
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 25.82 million and earned 32.03 million in profits. Earnings per share was 0.11.
| Revenue | 25.82M |
| Gross Profit | 25.46M |
| Operating Income | 12.61M |
| Pretax Income | 40.73M |
| Net Income | 32.03M |
| EBITDA | 12.65M |
| EBIT | 12.61M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 542.07 million in cash and no debt, with a net cash position of 542.07 million or 1.84 per share.
| Cash & Cash Equivalents | 542.07M |
| Total Debt | n/a |
| Net Cash | 542.07M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 518.80M |
| Book Value Per Share | 1.56 |
| Working Capital | 473.71M |
Cash Flow
| Operating Cash Flow | -64,109 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 40,553 |
| Net Borrowing | n/a |
| Free Cash Flow | -64,109 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 98.60%, with operating and profit margins of 48.84% and 124.03%.
| Gross Margin | 98.60% |
| Operating Margin | 48.84% |
| Pretax Margin | 157.75% |
| Profit Margin | 124.03% |
| EBITDA Margin | 48.99% |
| EBIT Margin | 48.84% |
| 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 | 19.37% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.36% |
| FCF Yield | -0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 4 |