PSE:KPHB Statistics

Total Valuation

PSE:KPHB has a market cap or net worth of PHP 1.53 billion. The enterprise value is 490.19 million.

Market Cap	1.53B
Enterprise Value	490.19M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

PSE:KPHB has 57.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	0.02%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 2.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.51
Forward PE	n/a
PS Ratio	14.88
PB Ratio	0.86
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -3.41.

EV / Earnings	0.83
EV / Sales	4.78
EV / EBITDA	5.90
EV / EBIT	5.91
EV / FCF	-3.41

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 3.38%.

Return on Equity (ROE)	72.82%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	51.28M
Profits Per Employee	294.77M
Employee Count	2
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.85% in the last 52 weeks. The beta is -0.48, so PSE:KPHB's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+98.85%
50-Day Moving Average	24.99
200-Day Moving Average	19.40
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	1,920

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:KPHB had revenue of PHP 102.57 million and earned 589.55 million in profits. Earnings per share was 10.30.

Revenue	102.57M
Gross Profit	101.61M
Operating Income	82.98M
Pretax Income	1.32B
Net Income	589.55M
EBITDA	83.10M
EBIT	82.98M
Earnings Per Share (EPS)	10.30

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and n/a in debt, giving a net cash position of 1.27 billion or 22.15 per share.

Cash & Cash Equivalents	1.27B
Total Debt	n/a
Net Cash	1.27B
Net Cash Per Share	22.15
Equity (Book Value)	1.78B
Book Value Per Share	26.99
Working Capital	1.27B

Full Balance Sheet

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	-2.51

Full Cash Flow Statement

Margins

Gross margin is 99.06%, with operating and profit margins of 80.90% and 574.79%.

Gross Margin	99.06%
Operating Margin	80.90%
Pretax Margin	1,291.79%
Profit Margin	574.79%
EBITDA Margin	81.02%
EBIT Margin	80.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.20
Dividend Yield	0.77%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	1.94%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	38.63%
FCF Yield	-9.42%

Dividend Details

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