Philippines
· Delayed Price · Currency is PHP PSE: KPHB Statistics
Total Valuation
Keppel Philippines Holdings has a market cap or net worth of PHP 993.17 million. The enterprise value is -36.74 million.
| Market Cap | 993.17M |
| Enterprise Value | -36.74M |
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
Keppel Philippines Holdings 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 | 7.29M |
Valuation Ratios
The trailing PE ratio is 1.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.82 |
| Forward PE | n/a |
| PS Ratio | 11.51 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.26 |
Financial Position
The company has a current ratio of 154.96
| Current Ratio | 154.96 |
| Quick Ratio | 154.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 74.00% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 74.00% |
| Return on Assets (ROA) | 2.74% |
| Return on Capital (ROIC) | 2.75% |
| Revenue Per Employee | 18.74M |
| Profits Per Employee | 118.76M |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +161.67% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 1,290 |
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 93.68 million and earned 593.81 million in profits. Earnings per share was 10.38.
| Revenue | 93.68M |
| Gross Profit | 91.42M |
| Operating Income | 67.58M |
| Pretax Income | 1.34B |
| Net Income | 593.81M |
| EBITDA | 67.21M |
| EBIT | 67.58M |
| Earnings Per Share (EPS) | 10.38 |
Balance Sheet
| Cash & Cash Equivalents | 1.27B |
| Total Debt | n/a |
| Net Cash | 1.27B |
| Net Cash Per Share | 22.20 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 26.88 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -143.66 million and capital expenditures -128,992, giving a free cash flow of -143.79 million.
| Operating Cash Flow | -143.66M |
| Capital Expenditures | -128,992 |
| Free Cash Flow | -143.79M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 97.59%, with operating and profit margins of 72.14% and 633.90%.
| Gross Margin | 97.59% |
| Operating Margin | 72.14% |
| Pretax Margin | 1,430.55% |
| Profit Margin | 633.90% |
| EBITDA Margin | 71.74% |
| EBIT Margin | 72.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 55.07% |
| FCF Yield | -13.34% |
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 |