Kepwealth Property Phils. Statistics

Total Valuation

PSE:KPPI has a market cap or net worth of PHP 281.48 million. The enterprise value is 178.64 million.

Market Cap	281.48M
Enterprise Value	178.64M

Important Dates

The next estimated earnings date is 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)	+48.75%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	66.73M

Valuation Ratios

The trailing PE ratio is 75.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	75.60
Forward PE	n/a
PS Ratio	6.16
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	13.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 8.64.

EV / Earnings	47.98
EV / Sales	3.91
EV / EBITDA	16.30
EV / EBIT	n/a
EV / FCF	8.64

Financial Position

The company has a current ratio of 11.40

Current Ratio	11.40
Quick Ratio	10.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-1.80%
Revenue Per Employee	15.23M
Profits Per Employee	1.24M
Employee Count	3
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.42, so PSE:KPPI's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-11.33%
50-Day Moving Average	1.35
200-Day Moving Average	1.37
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	4,450

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 45.68 million and earned 3.72 million in profits. Earnings per share was 0.02.

Revenue	45.68M
Gross Profit	5.84M
Operating Income	-14.83M
Pretax Income	333,283
Net Income	3.72M
EBITDA	10.96M
EBIT	-14.83M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 357.84 million in cash and n/a in debt, giving a net cash position of 357.84 million or 1.78 per share.

Cash & Cash Equivalents	357.84M
Total Debt	n/a
Net Cash	357.84M
Net Cash Per Share	1.78
Equity (Book Value)	817.34M
Book Value Per Share	2.80
Working Capital	353.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.72 million and capital expenditures -37,767, giving a free cash flow of 20.68 million.

Operating Cash Flow	20.72M
Capital Expenditures	-37,767
Free Cash Flow	20.68M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 12.79%, with operating and profit margins of -32.46% and 8.15%.

Gross Margin	12.79%
Operating Margin	-32.46%
Pretax Margin	0.73%
Profit Margin	8.15%
EBITDA Margin	23.98%
EBIT Margin	-32.46%
FCF Margin	45.27%

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	1.32%
FCF Yield	7.35%

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