Philippines
· Delayed Price · Currency is PHP The Keepers Holdings Statistics
Total Valuation
PSE:KEEPR has a market cap or net worth of PHP 37.87 billion. The enterprise value is 31.08 billion.
| Market Cap | 37.87B |
| Enterprise Value | 31.08B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.11% |
| Float | 3.02B |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.32 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 529.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 32.37M |
| Profits Per Employee | 6.09M |
| Employee Count | 613 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:KEEPR has paid 797.83 million in taxes.
| Income Tax | 797.83M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has increased by +49.14% in the last 52 weeks. The beta is 1.30, so PSE:KEEPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +49.14% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 2,291,750 |
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 19.84 billion and earned 3.73 billion in profits. Earnings per share was 0.25.
| Revenue | 19.84B |
| Gross Profit | 5.48B |
| Operating Income | 3.98B |
| Pretax Income | 4.53B |
| Net Income | 3.73B |
| EBITDA | 3.99B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 7.02 billion in cash and 227.63 million in debt, giving a net cash position of 6.79 billion or 0.47 per share.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 227.63M |
| Net Cash | 6.79B |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 18.09B |
| Book Value Per Share | 1.25 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.64%, with operating and profit margins of 20.05% and 18.82%.
| Gross Margin | 27.64% |
| Operating Margin | 20.05% |
| Pretax Margin | 22.84% |
| Profit Margin | 18.82% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 20.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | -32.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.09% |
| Earnings Yield | 9.86% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |