Philippines
· Delayed Price · Currency is PHP PSE:KEP Statistics
Total Valuation
PSE:KEP has a market cap or net worth of PHP 840.35 million. The enterprise value is 364.50 million.
| Market Cap | 840.35M |
| Enterprise Value | 364.50M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:KEP has 293.83 million shares outstanding.
| Current Share Class | 293.83M |
| Shares Outstanding | 293.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 0.57% |
| Float | 25.87M |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 11.65 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.05 |
| EV / Sales | 5.05 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 10.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14
| Current Ratio | 4.14 |
| Quick Ratio | 3.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 7.22% |
| Revenue Per Employee | 24.05M |
| Profits Per Employee | 39.81M |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is -0.21, so PSE:KEP's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 20,500 |
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:KEP had revenue of PHP 72.15 million and earned 119.42 million in profits.
| Revenue | 72.15M |
| Gross Profit | 71.34M |
| Operating Income | 35.21M |
| Pretax Income | 130.26M |
| Net Income | 119.42M |
| EBITDA | 35.31M |
| EBIT | 35.21M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 475.86 million in cash and n/a in debt, giving a net cash position of 475.86 million or 1.62 per share.
| Cash & Cash Equivalents | 475.86M |
| Total Debt | n/a |
| Net Cash | 475.86M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 487.39M |
| Book Value Per Share | n/a |
| Working Capital | 381.60M |
Cash Flow
| Operating Cash Flow | 152.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.88%, with operating and profit margins of 48.80% and 165.53%.
| Gross Margin | 98.88% |
| Operating Margin | 48.80% |
| Pretax Margin | 180.55% |
| Profit Margin | 165.53% |
| EBITDA Margin | 48.94% |
| EBIT Margin | 48.80% |
| FCF Margin | n/a |
Dividends & Yields
PSE:KEP 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 | 1 |
| Payout Ratio | 3,657.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.21% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 10, 1995. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 10, 1995 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |