Kepwealth Property Phils., Inc. (PSE: KPPI)

Kepwealth Property Phils. Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	259	308	308	599	1,226	1,950
Market Cap Growth	-2.42%	0%	-48.66%	-51.15%	-37.11%	-
Enterprise Value	171	328	247	558	899	1,456
Last Close Price	1.29	1.53	1.53	2.98	6.10	9.70
PE Ratio	-	-153.02	-656.65	191.99	64.08	41.77
PS Ratio	5.85	6.61	6.18	10.87	15.07	19.35
PB Ratio	0.46	0.38	0.38	0.73	1.51	2.46
P/FCF Ratio	14.15	14.46	10.97	17.94	54.01	30.21
P/OCF Ratio	17.62	14.46	10.97	17.94	54.01	30.21
EV/Sales Ratio	3.86	7.06	4.95	10.13	11.04	14.45
EV/EBITDA Ratio	10.31	18.13	9.79	18.01	16.29	18.99
EV/EBIT Ratio	-17.22	-20.42	-26.41	-150.34	41.84	33.58
EV/FCF Ratio	9.35	15.43	8.80	16.72	39.59	22.55
Asset Turnover	0.05	0.05	0.06	0.07	0.10	0.16
Quick Ratio	9.64	10.21	11.12	11.42	8.92	13.01
Current Ratio	10.10	10.89	11.82	12.16	9.21	13.14
Return on Equity (ROE)	-0.15%	-0.17%	-0.06%	0.38%	2.38%	6.24%
Return on Assets (ROA)	-1.29%	-1.19%	-0.69%	-0.27%	1.60%	4.28%
Return on Capital (ROIC)	-1.35%	-1.23%	-0.72%	-0.29%	1.67%	4.58%
Earnings Yield	-0.72%	-0.45%	-0.15%	0.52%	1.56%	1.89%
FCF Yield	7.07%	6.92%	9.11%	5.57%	1.85%	3.31%
Buyback Yield / Dilution	-	-	-	-26.60%	-18.50%
Total Shareholder Return	-	-	-	-26.60%	-18.50%

Source: S&P Capital IQ. Real Estate template. Financial Sources.