Philippines · Delayed Price · Currency is PHP Kepwealth Property Phils. Statistics
Total Valuation
PSE:KPPI has a market cap or net worth of PHP 273.44 million. The enterprise value is -182.21 million.
| Market Cap | 273.44M |
| Enterprise Value | -182.21M |
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) | -4.06% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | n/a |
| Float | 66.73M |
Valuation Ratios
The trailing PE ratio is 10.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.45
| Current Ratio | 10.45 |
| Quick Ratio | 10.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:KPPI has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has decreased by -9.93% in the last 52 weeks. The beta is -0.05, so PSE:KPPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -9.93% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 4,800 |
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 70.96 million and earned 26.05 million in profits. Earnings per share was 0.13.
| Revenue | 70.96M |
| Gross Profit | 30.38M |
| Operating Income | 7.47M |
| Pretax Income | 28.66M |
| Net Income | 26.05M |
| EBITDA | 42.25M |
| EBIT | 7.47M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 455.65 million in cash and no debt, with a net cash position of 455.65 million or 2.27 per share.
| Cash & Cash Equivalents | 455.65M |
| Total Debt | n/a |
| Net Cash | 455.65M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 856.91M |
| Book Value Per Share | 4.26 |
| Working Capital | 456.40M |
Cash Flow
| Operating Cash Flow | 46.67M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 340,935 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.81%, with operating and profit margins of 10.53% and 36.71%.
| Gross Margin | 42.81% |
| Operating Margin | 10.53% |
| Pretax Margin | 40.40% |
| Profit Margin | 36.71% |
| EBITDA Margin | 59.54% |
| EBIT Margin | 10.53% |
| 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 | 9.53% |
| 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 | 6 |