PSE:KPHB Statistics

Total Valuation

PSE:KPHB has a market cap or net worth of PHP 1.49 billion. The enterprise value is 452.65 million.

Market Cap	1.49B
Enterprise Value	452.65M

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

PSE:KPHB has 57.23 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	57.23M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	0.02%
Float	20.93M

Valuation Ratios

The trailing PE ratio is 2.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.56
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.98
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 0.34, with an EV/FCF ratio of -3.15.

EV / Earnings	0.77
EV / Sales	0.33
EV / EBITDA	0.34
EV / EBIT	0.34
EV / FCF	-3.15

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 53.92%.

Return on Equity (ROE)	72.82%
Return on Assets (ROA)	53.50%
Return on Invested Capital (ROIC)	53.92%
Return on Capital Employed (ROCE)	73.98%
Revenue Per Employee	274.93M
Profits Per Employee	117.91M
Employee Count	4
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +230.00% 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	+230.00%
50-Day Moving Average	23.52
200-Day Moving Average	19.11
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	1,680

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 1.37 billion and earned 589.55 million in profits. Earnings per share was 10.30.

Revenue	1.37B
Gross Profit	1.32B
Operating Income	1.32B
Pretax Income	1.32B
Net Income	589.55M
EBITDA	1.33B
EBIT	1.32B
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	26.98
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 96.39%, with operating and profit margins of 96.39% and 42.89%.

Gross Margin	96.39%
Operating Margin	96.39%
Pretax Margin	96.39%
Profit Margin	42.89%
EBITDA Margin	96.44%
EBIT Margin	96.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.20
Dividend Yield	0.76%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	1.94%
Buyback Yield	0.14%
Shareholder Yield	0.90%
Earnings Yield	39.61%
FCF Yield	-9.66%

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