Keppel Philippines Properties, Inc. (PSE:KEP)

PSE:KEP Statistics

Total Valuation

PSE:KEP has a market cap or net worth of PHP 793.34 million. The enterprise value is 228.40 million.

Market Cap	793.34M
Enterprise Value	228.40M

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. The number of shares has decreased by -3.51% in one year.

Current Share Class	293.83M
Shares Outstanding	293.83M
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	-14.04%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	0.57%
Float	25.76M

Valuation Ratios

The trailing PE ratio is 48.96.

PE Ratio	48.96
Forward PE	n/a
PS Ratio	29.61
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	98.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.61
EV / Sales	8.53
EV / EBITDA	17.06
EV / EBIT	17.12
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)	4.53%
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 -2.17% in the last 52 weeks. The beta is 0.05, so PSE:KEP's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-2.17%
50-Day Moving Average	2.72
200-Day Moving Average	2.56
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	850

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 0.06.

Revenue	26.79M
Gross Profit	26.41M
Operating Income	13.34M
Pretax Income	23.32M
Net Income	15.64M
EBITDA	13.39M
EBIT	13.34M
Earnings Per Share (EPS)	0.06

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	1.99
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 98.59%, with operating and profit margins of 49.80% and 58.36%.

Gross Margin	98.59%
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	3.51%
Shareholder Yield	3.51%
Earnings Yield	1.97%
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

Altman Z-Score	n/a
Piotroski F-Score	5