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

Kepwealth Property Phils. Statistics

Total Valuation

PSE:KPPI has a market cap or net worth of PHP 255.34 million. The enterprise value is 169.14 million.

Market Cap	255.34M
Enterprise Value	169.14M

Important Dates

The next estimated earnings date is Wednesday, September 2, 2026.

Earnings Date	Sep 2, 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)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	66.73M

Valuation Ratios

The trailing PE ratio is 12.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.02
Forward PE	n/a
PS Ratio	3.79
PB Ratio	0.30
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	83.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.96
EV / Sales	2.51
EV / EBITDA	2.60
EV / EBIT	39.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.48

Current Ratio	8.48
Quick Ratio	8.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.50%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	16.83M
Profits Per Employee	5.31M
Employee Count	4
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:KPPI has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	8.35%

Stock Price Statistics

The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.04, so PSE:KPPI's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-15.33%
50-Day Moving Average	1.32
200-Day Moving Average	1.36
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	3,100

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 67.33 million and earned 21.25 million in profits. Earnings per share was 0.11.

Revenue	67.33M
Gross Profit	26.56M
Operating Income	4.28M
Pretax Income	23.18M
Net Income	21.25M
EBITDA	65.10M
EBIT	4.28M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 341.20 million in cash and n/a in debt, with a net cash position of 341.20 million or 1.70 per share.

Cash & Cash Equivalents	341.20M
Total Debt	n/a
Net Cash	341.20M
Net Cash Per Share	1.70
Equity (Book Value)	848.16M
Book Value Per Share	2.95
Working Capital	349.90M

Cash Flow

Operating Cash Flow	3.06M
Capital Expenditures	n/a
Depreciation & Amortization	433,765
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.45%, with operating and profit margins of 6.35% and 31.55%.

Gross Margin	39.45%
Operating Margin	6.35%
Pretax Margin	34.43%
Profit Margin	31.55%
EBITDA Margin	96.69%
EBIT Margin	6.35%
FCF Margin	n/a

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	8.32%
FCF Yield	n/a

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