Philippines · Delayed Price · Currency is PHP PSE:KEP Statistics
Total Valuation
PSE:KEP has a market cap or net worth of PHP 769.83 million. The enterprise value is 264.37 million.
| Market Cap | 769.83M |
| Enterprise Value | 264.37M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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) | n/a |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 0.57% |
| Float | 25.76M |
Valuation Ratios
The trailing PE ratio is 49.24.
| PE Ratio | 49.24 |
| Forward PE | n/a |
| PS Ratio | 28.74 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.91 |
| EV / Sales | 9.87 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 19.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.99
| Current Ratio | 4.99 |
| Quick Ratio | 4.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 8.93M |
| Profits Per Employee | 5.21M |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:KEP has paid 7.69 million in taxes.
| Income Tax | 7.69M |
| Effective Tax Rate | 32.96% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.04, so PSE:KEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 7,950 |
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 26.79 million and earned 15.64 million in profits. Earnings per share was 0.05.
| Revenue | 26.79M |
| Gross Profit | 26.42M |
| Operating Income | 13.34M |
| Pretax Income | 23.32M |
| Net Income | 15.64M |
| EBITDA | 13.39M |
| EBIT | 13.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 564.94 million in cash and n/a in debt, with a net cash position of 564.94 million or 1.92 per share.
| Cash & Cash Equivalents | 564.94M |
| Total Debt | n/a |
| Net Cash | 564.94M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 503.03M |
| Book Value Per Share | 1.51 |
| Working Capital | 457.48M |
Cash Flow
| Operating Cash Flow | 8.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 46,234 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.63%, with operating and profit margins of 49.80% and 58.36%.
| Gross Margin | 98.63% |
| Operating Margin | 49.80% |
| Pretax Margin | 87.06% |
| Profit Margin | 58.36% |
| EBITDA Margin | 49.98% |
| EBIT Margin | 49.80% |
| 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 | 39.68% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.03% |
| 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 | |
| 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 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |