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

Kepwealth Property Phils. Statistics

Total Valuation

PSE:KPPI has a market cap or net worth of PHP 253.33 million. The enterprise value is 215.04 million.

Market Cap	253.33M
Enterprise Value	215.04M

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
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)	+4.81%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	66.73M

Valuation Ratios

The trailing PE ratio is 14.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.35
Forward PE	n/a
PS Ratio	4.14
PB Ratio	0.30
P/TBV Ratio	0.44
P/FCF Ratio	6.47
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 5.49.

EV / Earnings	12.18
EV / Sales	3.51
EV / EBITDA	5.76
EV / EBIT	99.42
EV / FCF	5.49

Financial Position

The company has a current ratio of 9.08

Current Ratio	9.08
Quick Ratio	8.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	15.30M
Profits Per Employee	4.41M
Employee Count	4
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:KPPI has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	12.05%

Stock Price Statistics

The stock price has decreased by -0.79% in the last 52 weeks. The beta is -0.07, so PSE:KPPI's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-0.79%
50-Day Moving Average	1.22
200-Day Moving Average	1.46
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	9,100

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 61.18 million and earned 17.66 million in profits. Earnings per share was 0.09.

Revenue	61.18M
Gross Profit	19.79M
Operating Income	2.16M
Pretax Income	20.08M
Net Income	17.66M
EBITDA	37.35M
EBIT	2.16M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 293.29 million in cash and n/a in debt, with a net cash position of 293.29 million or 1.46 per share.

Cash & Cash Equivalents	293.29M
Total Debt	n/a
Net Cash	293.29M
Net Cash Per Share	1.46
Equity (Book Value)	835.00M
Book Value Per Share	2.88
Working Capital	324.32M

Cash Flow

In the last 12 months, operating cash flow was 39.15 million and capital expenditures -7,589, giving a free cash flow of 39.14 million.

Operating Cash Flow	39.15M
Capital Expenditures	-7,589
Free Cash Flow	39.14M
FCF Per Share	0.19

Margins

Gross margin is 32.34%, with operating and profit margins of 3.54% and 28.86%.

Gross Margin	32.34%
Operating Margin	3.54%
Pretax Margin	32.82%
Profit Margin	28.86%
EBITDA Margin	61.05%
EBIT Margin	3.54%
FCF Margin	63.97%

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	6.97%
FCF Yield	15.45%

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	5