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

Kepwealth Property Phils. Statistics

Total Valuation

PSE:KPPI has a market cap or net worth of PHP 301.59 million. The enterprise value is 263.65 million.

Market Cap	301.59M
Enterprise Value	263.65M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:KPPI has 201.06 million shares outstanding.

Current Share Class	201.06M
Shares Outstanding	201.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	66.73M

Valuation Ratios

The trailing PE ratio is 18.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.27
Forward PE	n/a
PS Ratio	5.25
PB Ratio	0.36
P/TBV Ratio	0.52
P/FCF Ratio	8.02
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 7.01.

EV / Earnings	15.97
EV / Sales	4.59
EV / EBITDA	7.75
EV / EBIT	n/a
EV / FCF	7.01

Financial Position

The company has a current ratio of 9.94

Current Ratio	9.94
Quick Ratio	9.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:KPPI has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	10.61%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.14, so PSE:KPPI's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+25.00%
50-Day Moving Average	1.55
200-Day Moving Average	1.48
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	1,500

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 57.45 million and earned 16.51 million in profits. Earnings per share was 0.08.

Revenue	57.45M
Gross Profit	16.01M
Operating Income	-941,361
Pretax Income	18.47M
Net Income	16.51M
EBITDA	34.04M
EBIT	-941,361
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 292.94 million in cash and n/a in debt, giving a net cash position of 292.94 million or 1.46 per share.

Cash & Cash Equivalents	292.94M
Total Debt	n/a
Net Cash	292.94M
Net Cash Per Share	1.46
Equity (Book Value)	830.86M
Book Value Per Share	2.86
Working Capital	312.93M

Cash Flow

In the last 12 months, operating cash flow was 37.63 million and capital expenditures -7,589, giving a free cash flow of 37.62 million.

Operating Cash Flow	37.63M
Capital Expenditures	-7,589
Free Cash Flow	37.62M
FCF Per Share	0.19

Margins

Gross margin is 27.87%, with operating and profit margins of -1.64% and 28.74%.

Gross Margin	27.87%
Operating Margin	-1.64%
Pretax Margin	32.15%
Profit Margin	28.74%
EBITDA Margin	59.24%
EBIT Margin	-1.64%
FCF Margin	65.48%

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	5.47%
FCF Yield	12.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4