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Kepwealth Property Phils., Inc. (PSE:KPPI)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.350
0.00 (0.00%)
At close: Aug 6, 2026

Kepwealth Property Phils. Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
67.3365.6748.2646.5149.7955.13
Revenue Growth
25.44%36.09%3.76%-6.58%-9.69%-32.28%
Net Income
21.2521.427.31-1.39-0.473.12
Earnings Per Share
0.110.110.04-0.01-0.000.02
EPS Growth
51.79%192.89%----83.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
341.2394.78372.29327.97344.54308.07
Net Cash Growth
-7.98%6.04%13.51%-4.81%11.84%9.03%
Net Cash Per Share
1.701.961.851.631.711.53
Cash & Investments
341.2394.78372.29327.97344.54308.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.069.4131.1721.4828.0433.4
Free Cash Flow
3.069.4131.1721.4828.0433.4
Free Cash Flow Growth
-95.18%-69.82%45.11%-23.38%-16.05%47.07%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
6.35%5.84%-24.08%-35.07%-18.76%-6.74%
Pretax Margin
34.43%35.80%13.50%-10.94%-3.85%5.49%
Profit Margin
31.55%32.62%15.16%-2.99%-0.94%5.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7811.1734.64--191.98
PS Ratio
4.033.645.256.616.1810.87