Philippines
· Delayed Price · Currency is PHP Kepwealth Property Phils. Statistics
Total Valuation
Kepwealth Property Phils. has a market cap or net worth of PHP 257.35 million. The enterprise value is 154.52 million.
| Market Cap | 257.35M |
| Enterprise Value | 154.52M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kepwealth Property Phils. 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 69.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 69.12 |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 7.47.
| EV / Earnings | 41.50 |
| EV / Sales | 3.38 |
| EV / EBITDA | 14.10 |
| EV / EBIT | n/a |
| EV / FCF | 7.47 |
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 Capital (ROIC) | -1.14% |
| 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 -15.79% in the last 52 weeks. The beta is 0.45, so Kepwealth Property Phils.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 2,950 |
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 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 |
Balance Sheet
| 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 |
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 |
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
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 | 1.45% |
| FCF Yield | 8.04% |
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 |