PSE:KPHB Statistics

Total Valuation

PSE:KPHB has a market cap or net worth of PHP 1.48 billion. The enterprise value is 438.40 million.

Market Cap	1.48B
Enterprise Value	438.40M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

PSE:KPHB has 57.23 million shares outstanding.

Current Share Class	21.48M
Shares Outstanding	57.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	0.02%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 14.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.93
Forward PE	n/a
PS Ratio	14.46
PB Ratio	0.83
P/TBV Ratio	0.96
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 5.29, with an EV/FCF ratio of -1.65.

EV / Earnings	4.38
EV / Sales	4.27
EV / EBITDA	5.29
EV / EBIT	5.29
EV / FCF	-1.65

Financial Position

The company has a current ratio of 404.09

Current Ratio	404.09
Quick Ratio	403.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	17.11M
Profits Per Employee	16.67M
Employee Count	2
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.25% 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	-2.25%
50-Day Moving Average	26.08
200-Day Moving Average	20.42
Relative Strength Index (RSI)	67.86
Average Volume (20 Days)	30

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 102.68 million and earned 100.03 million in profits. Earnings per share was 1.75.

Revenue	102.68M
Gross Profit	101.47M
Operating Income	82.85M
Pretax Income	51.47M
Net Income	100.03M
EBITDA	82.82M
EBIT	82.85M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and n/a in debt, giving a net cash position of 1.28 billion or 22.34 per share.

Cash & Cash Equivalents	1.28B
Total Debt	n/a
Net Cash	1.28B
Net Cash Per Share	22.34
Equity (Book Value)	1.79B
Book Value Per Share	27.14
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -266.33 million and capital expenditures -128,992, giving a free cash flow of -266.46 million.

Operating Cash Flow	-266.33M
Capital Expenditures	-128,992
Free Cash Flow	-266.46M
FCF Per Share	-4.66

Full Cash Flow Statement

Margins

Gross margin is 98.82%, with operating and profit margins of 80.69% and 97.42%.

Gross Margin	98.82%
Operating Margin	80.69%
Pretax Margin	50.13%
Profit Margin	97.42%
EBITDA Margin	80.65%
EBIT Margin	80.69%
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	11.44%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	6.74%
FCF Yield	-17.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a