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Kepwealth Property Phils., Inc. (PSE:KPPI)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.360
0.00 (0.00%)
At close: Aug 27, 2026

Kepwealth Property Phils. Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70.9665.6748.2646.5149.7955.13
Revenue Growth
23.50%36.09%3.76%-6.58%-9.69%-32.28%
Net Income
26.0521.427.31-1.39-0.473.12
Earnings Per Share
0.130.110.04-0.01-0.000.02
EPS Growth
57.75%192.89%----83.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
455.65394.78372.29327.97344.54308.07
Net Cash Growth
55.55%6.04%13.51%-4.81%11.84%9.03%
Net Cash Per Share
2.271.961.851.631.711.53
Cash & Investments
455.65394.78372.29327.97344.54308.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.679.4131.1721.4828.0433.4
Free Cash Flow
46.679.4131.1721.4828.0433.4
Free Cash Flow Growth
24.03%-69.82%45.11%-23.38%-16.05%47.07%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
10.53%5.84%-24.08%-35.07%-18.76%-6.74%
Pretax Margin
40.40%35.80%13.50%-10.94%-3.85%5.49%
Profit Margin
36.71%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
10.5011.1734.64--191.98
PS Ratio
3.853.645.256.616.1810.87