Philippines
· Delayed Price · Currency is PHP PSE:KPH Statistics
Total Valuation
PSE:KPH has a market cap or net worth of PHP 1.49 billion. The enterprise value is 452.65 million.
| Market Cap | 1.49B |
| Enterprise Value | 452.65M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.93M |
Valuation Ratios
The trailing PE ratio is 2.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.52 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of -3.15.
| EV / Earnings | 0.77 |
| EV / Sales | 0.33 |
| EV / EBITDA | 0.34 |
| EV / EBIT | 0.34 |
| EV / FCF | -3.15 |
Financial Position
The company has a current ratio of 372.74
| Current Ratio | 372.74 |
| Quick Ratio | 372.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 72.82% and return on invested capital (ROIC) is 53.92%.
| Return on Equity (ROE) | 72.82% |
| Return on Assets (ROA) | 53.50% |
| Return on Invested Capital (ROIC) | 53.92% |
| Return on Capital Employed (ROCE) | 73.98% |
| Revenue Per Employee | 274.93M |
| Profits Per Employee | 117.91M |
| Employee Count | 4 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +128.80% |
| 50-Day Moving Average | 22.24 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 960 |
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:KPH had revenue of PHP 1.37 billion and earned 589.55 million in profits. Earnings per share was 10.30.
| Revenue | 1.37B |
| Gross Profit | 1.32B |
| Operating Income | 1.32B |
| Pretax Income | 1.32B |
| Net Income | 589.55M |
| EBITDA | 1.33B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 10.30 |
Balance Sheet
The company has 1.27 billion in cash and n/a in debt, giving a net cash position of 1.27 billion.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | n/a |
| Net Cash | 1.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 26.98 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -143.59 million and capital expenditures -128,992, giving a free cash flow of -143.72 million.
| Operating Cash Flow | -143.59M |
| Capital Expenditures | -128,992 |
| Free Cash Flow | -143.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.39%, with operating and profit margins of 96.39% and 42.89%.
| Gross Margin | 96.39% |
| Operating Margin | 96.39% |
| Pretax Margin | 96.39% |
| Profit Margin | 42.89% |
| EBITDA Margin | 96.44% |
| EBIT Margin | 96.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.94% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 39.61% |
| FCF Yield | -9.66% |
Stock Splits
The last stock split was on June 16, 1998. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 16, 1998 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |