Kepwealth Property Phils. Statistics

Total Valuation

PSE:KPPI has a market cap or net worth of PHP 265.40 million. The enterprise value is 148.11 million.

Market Cap	265.40M
Enterprise Value	148.11M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:KPPI has 201.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	201.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-32.77%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	66.73M

Valuation Ratios

The trailing PE ratio is 36.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	36.29
Forward PE	n/a
PS Ratio	5.50
PB Ratio	0.32
P/TBV Ratio	0.47
P/FCF Ratio	8.52
P/OCF Ratio	8.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 4.75.

EV / Earnings	20.25
EV / Sales	3.07
EV / EBITDA	6.32
EV / EBIT	n/a
EV / FCF	4.75

Financial Position

The company has a current ratio of 10.94

Current Ratio	10.94
Quick Ratio	10.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-1.34%
Revenue Per Employee	12.06M
Profits Per Employee	1.83M
Employee Count	4
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.16% in the last 52 weeks. The beta is 0.20, so PSE:KPPI's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-33.16%
50-Day Moving Average	1.36
200-Day Moving Average	1.35
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	1,550

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:KPPI had revenue of PHP 48.26 million and earned 7.31 million in profits. Earnings per share was 0.04.

Revenue	48.26M
Gross Profit	7.95M
Operating Income	-11.08M
Pretax Income	6.51M
Net Income	7.31M
EBITDA	23.43M
EBIT	-11.08M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 372.29 million in cash and n/a in debt, giving a net cash position of 372.29 million or 1.85 per share.

Cash & Cash Equivalents	372.29M
Total Debt	n/a
Net Cash	372.29M
Net Cash Per Share	1.85
Equity (Book Value)	820.80M
Book Value Per Share	2.81
Working Capital	367.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.17 million and capital expenditures -7,589, giving a free cash flow of 31.16 million.

Operating Cash Flow	31.17M
Capital Expenditures	-7,589
Free Cash Flow	31.16M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 16.47%, with operating and profit margins of -22.95% and 15.16%.

Gross Margin	16.47%
Operating Margin	-22.95%
Pretax Margin	13.50%
Profit Margin	15.16%
EBITDA Margin	48.56%
EBIT Margin	-22.95%
FCF Margin	64.58%

Dividends & Yields

PSE:KPPI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.76%
FCF Yield	11.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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