Philippines
· Delayed Price · Currency is PHP PSE:KEP Statistics
Total Valuation
PSE:KEP has a market cap or net worth of PHP 763.96 million. The enterprise value is 290.52 million.
| Market Cap | 763.96M |
| Enterprise Value | 290.52M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.92 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.74 |
| EV / Sales | 12.14 |
| EV / EBITDA | 84.34 |
| EV / EBIT | 86.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12
| Current Ratio | 4.12 |
| Quick Ratio | 3.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.69% |
| Revenue Per Employee | 7.98M |
| Profits Per Employee | -5.78M |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:KEP has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is -0.14, so PSE:KEP's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 18,050 |
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 23.94 million and -17.35 million in losses.
| Revenue | 23.94M |
| Gross Profit | 23.13M |
| Operating Income | 3.36M |
| Pretax Income | -15.86M |
| Net Income | -17.35M |
| EBITDA | 3.44M |
| EBIT | 3.36M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 473.43 million in cash and n/a in debt, giving a net cash position of 473.43 million or 1.61 per share.
| Cash & Cash Equivalents | 473.43M |
| Total Debt | n/a |
| Net Cash | 473.43M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 486.78M |
| Book Value Per Share | n/a |
| Working Capital | 379.52M |
Cash Flow
| Operating Cash Flow | -167.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.62%, with operating and profit margins of 14.02% and -72.50%.
| Gross Margin | 96.62% |
| Operating Margin | 14.02% |
| Pretax Margin | -66.25% |
| Profit Margin | -72.50% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 14.02% |
| 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.27% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |