Philippines
· Delayed Price · Currency is PHP The Keepers Holdings Statistics
Total Valuation
PSE:KEEPR has a market cap or net worth of PHP 33.52 billion. The enterprise value is 27.29 billion.
| Market Cap | 33.52B |
| Enterprise Value | 27.29B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
PSE:KEEPR has 14.51 billion shares outstanding.
| Current Share Class | 14.51B |
| Shares Outstanding | 14.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -13.30% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 0.33% |
| Float | 3.02B |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 4.48.
| EV / Earnings | 7.18 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.06 |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.20 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | 192.08 |
Financial Efficiency
Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 22.24% |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 22.10% |
| Revenue Per Employee | 32.97M |
| Profits Per Employee | 6.20M |
| Employee Count | 613 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, PSE:KEEPR has paid 816.69 million in taxes.
| Income Tax | 816.69M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +12.68% in the last 52 weeks. The beta is 1.07, so PSE:KEEPR's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +12.68% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 1,034,550 |
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:KEEPR had revenue of PHP 20.21 billion and earned 3.80 billion in profits. Earnings per share was 0.26.
| Revenue | 20.21B |
| Gross Profit | 5.60B |
| Operating Income | 4.08B |
| Pretax Income | 4.61B |
| Net Income | 3.80B |
| EBITDA | 4.09B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 6.56 billion in cash and 333.30 million in debt, giving a net cash position of 6.22 billion or 0.43 per share.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 333.30M |
| Net Cash | 6.22B |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 18.14B |
| Book Value Per Share | 1.25 |
| Working Capital | 12.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -9.75 million, giving a free cash flow of 6.09 billion.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -9.75M |
| Free Cash Flow | 6.09B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 27.72%, with operating and profit margins of 20.17% and 18.80%.
| Gross Margin | 27.72% |
| Operating Margin | 20.17% |
| Pretax Margin | 22.84% |
| Profit Margin | 18.80% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 20.17% |
| FCF Margin | 30.16% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 10.30%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 10.30% |
| Dividend Growth (YoY) | -32.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.30% |
| Earnings Yield | 11.33% |
| FCF Yield | 18.19% |
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
The last stock split was on September 13, 2021. It was a reverse split with a ratio of 0.23.
| Last Split Date | Sep 13, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.23 |
Scores
PSE:KEEPR has an Altman Z-Score of 8.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 7 |