Keppel Philippines Holdings, Inc. (PSE: KPHB)

KPHB Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	905	333	368	350	296	313
Market Cap Growth	200.78%	-9.47%	5.22%	18.15%	-5.24%	11.43%
Enterprise Value	-127	94	485	372	594	621
Last Close Price	16.98	7.13	6.01	5.88	4.76	5.34
PE Ratio	1.65	22.99	76.02	1.27	13.57	16.79
PS Ratio	11.40	6.88	8.47	11.37	5.27	5.48
PB Ratio	0.63	0.26	0.28	0.27	0.29	0.31
P/FCF Ratio	-7.12	14.94	-118.07	-8.97	23.72	-31.75
P/OCF Ratio	-7.12	14.94	-118.07	-8.97	23.72	-31.75
EV/Sales Ratio	-4.49	1.93	11.16	12.08	10.57	10.88
EV/EBITDA Ratio	-6.38	3.21	29.36	64.05	18.60	19.31
EV/EBIT Ratio	-6.36	3.23	30.03	91.35	19.34	19.38
EV/FCF Ratio	2.69	4.19	-155.58	-9.52	47.60	-63.05
Asset Turnover	0.05	0.04	0.03	0.03	0.05	0.06
Quick Ratio	172.05	163.27	187.75	101.60	9.62	7.78
Current Ratio	172.17	163.48	188.02	172.71	38.37	46.54
Return on Equity (ROE)	73.23%	1.72%	0.95%	23.32%	2.56%	2.65%
Return on Assets (ROA)	2.43%	1.39%	0.78%	0.22%	1.87%	1.97%
Return on Capital (ROIC)	2.44%	1.40%	0.78%	0.22%	1.88%	1.99%
Earnings Yield	60.45%	5.33%	1.23%	75.61%	6.82%	5.88%
FCF Yield	-14.04%	6.69%	-0.85%	-11.15%	4.22%	-3.15%
Dividend Yield	1.18%	2.81%	1.66%	1.70%	2.10%	1.87%
Payout Ratio	0.97%	32.21%	126.48%	2.18%	28.51%	31.44%
Buyback Yield / Dilution	-0.00%	-	0.19%	0.48%	0.32%	0.00%
Total Shareholder Return	1.17%	2.81%	1.85%	2.18%	2.42%	1.87%

Source: S&P Capital IQ. Real Estate template. Financial Sources.