Philippines
· Delayed Price · Currency is PHP PSE:KPHB Statistics
Total Valuation
PSE:KPHB has a market cap or net worth of PHP 1.53 billion. The enterprise value is 488.46 million.
| Market Cap | 1.53B |
| Enterprise Value | 488.46M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
PSE:KPHB has 57.23 million shares outstanding.
| Current Share Class | 21.48M |
| Shares Outstanding | 57.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 15.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | -1.31 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.83 |
Financial Position
The company has a current ratio of 404.15
| Current Ratio | 404.15 |
| Quick Ratio | 403.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is -36.92%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | -33.09% |
| Return on Invested Capital (ROIC) | -36.92% |
| Return on Capital Employed (ROCE) | -66.14% |
| Revenue Per Employee | -584.70M |
| Profits Per Employee | 50.02M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.48% in the last 52 weeks. The beta is -0.48, so PSE:KPHB's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +110.48% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 19.76 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 30 |
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:KPHB had revenue of PHP -1.17 billion and earned 100.03 million in profits.
| Revenue | -1.17B |
| Gross Profit | -1.17B |
| Operating Income | -1.19B |
| Pretax Income | 51.47M |
| Net Income | 100.03M |
| EBITDA | -1.19B |
| EBIT | -1.19B |
| Earnings Per Share (EPS) | -421.99 |
Balance Sheet
The company has 1.28 billion in cash and n/a in debt, giving a net cash position of 1.28 billion or 22.34 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | n/a |
| Net Cash | 1.28B |
| Net Cash Per Share | 22.34 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 174.84 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -266.33 million and capital expenditures -128,992, giving a free cash flow of -266.46 million.
| Operating Cash Flow | -266.33M |
| Capital Expenditures | -128,992 |
| Free Cash Flow | -266.46M |
| FCF Per Share | -4.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | 101.81% |
| Pretax Margin | -4.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | 6.52% |
| FCF Yield | -17.36% |
Stock Splits
The last stock split was on June 16, 1998. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 16, 1998 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |