Philippines
· Delayed Price · Currency is PHP KPHB Statistics
Total Valuation
Keppel Philippines Holdings has a market cap or net worth of PHP 904.60 million. The enterprise value is -126.59 million.
| Market Cap | 904.60M |
| Enterprise Value | -126.59M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Keppel Philippines Holdings has 57.23 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 57.23M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 0.02% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 1.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.65 |
| Forward PE | n/a |
| PS Ratio | 11.40 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 172.17
| Current Ratio | 172.17 |
| Quick Ratio | 172.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 73.23% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 73.23% |
| Return on Assets (ROA) | 2.43% |
| Return on Capital (ROIC) | 2.44% |
| Revenue Per Employee | 17.05M |
| Profits Per Employee | 117.49M |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Keppel Philippines Holdings had revenue of PHP 85.25 million and earned 587.44 million in profits. Earnings per share was 10.26.
| Revenue | 85.25M |
| Gross Profit | 83.53M |
| Operating Income | 60.26M |
| Pretax Income | 1.33B |
| Net Income | 587.44M |
| EBITDA | 60.05M |
| EBIT | 60.26M |
| Earnings Per Share (EPS) | 10.26 |
Balance Sheet
| Cash & Cash Equivalents | 1.27B |
| Total Debt | n/a |
| Net Cash | 1.27B |
| Net Cash Per Share | 22.21 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 26.88 |
| Working Capital | 1.27B |
Cash Flow
| Operating Cash Flow | -142.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.98%, with operating and profit margins of 70.68% and 689.05%.
| Gross Margin | 97.98% |
| Operating Margin | 70.68% |
| Pretax Margin | 1,563.30% |
| Profit Margin | 689.05% |
| EBITDA Margin | 70.44% |
| EBIT Margin | 70.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.97% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 60.45% |
| FCF Yield | n/a |
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 |