Philippines
· Delayed Price · Currency is PHP Kepwealth Property Phils. Statistics
Total Valuation
Kepwealth Property Phils. has a market cap or net worth of PHP 259.36 million. The enterprise value is 171.32 million.
| Market Cap | 259.36M |
| Enterprise Value | 171.32M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kepwealth Property Phils. has 201.06 million shares outstanding.
| Shares Outstanding | 201.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | n/a |
| Float | 66.73M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 9.35.
| EV / Earnings | -138.17 |
| EV / Sales | 3.86 |
| EV / EBITDA | 10.31 |
| EV / EBIT | n/a |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 10.10
| Current Ratio | 10.10 |
| Quick Ratio | 9.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -1.29% |
| Return on Capital (ROIC) | -1.35% |
| Revenue Per Employee | 14.78M |
| Profits Per Employee | -413,304 |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Kepwealth Property Phils. had revenue of PHP 44.34 million and -1.24 million in losses. Loss per share was -0.01.
| Revenue | 44.34M |
| Gross Profit | 4.65M |
| Operating Income | -17.55M |
| Pretax Income | -5.64M |
| Net Income | -1.24M |
| EBITDA | 16.62M |
| EBIT | -17.55M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 343.04M |
| Total Debt | n/a |
| Net Cash | 343.04M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 814.35M |
| Book Value Per Share | 2.78 |
| Working Capital | 339.90M |
Cash Flow
In the last 12 months, operating cash flow was 18.37 million and capital expenditures -37,767, giving a free cash flow of 18.33 million.
| Operating Cash Flow | 18.37M |
| Capital Expenditures | -37,767 |
| Free Cash Flow | 18.33M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 10.49%, with operating and profit margins of -39.58% and -2.80%.
| Gross Margin | 10.49% |
| Operating Margin | -39.58% |
| Pretax Margin | -12.72% |
| Profit Margin | -2.80% |
| EBITDA Margin | 37.49% |
| EBIT Margin | -39.58% |
| FCF Margin | 41.34% |
Dividends & Yields
Kepwealth Property Phils. 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 | -0.72% |
| FCF Yield | 7.07% |
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 |