Kepwealth Property Phils. Statistics

Total Valuation

PSE:KPPI has a market cap or net worth of PHP 269.42 million. The enterprise value is 152.13 million.

Market Cap	269.42M
Enterprise Value	152.13M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:KPPI has 201.06 million shares outstanding.

Current Share Class	201.06M
Shares Outstanding	201.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-32.77%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	66.73M

Valuation Ratios

The trailing PE ratio is 36.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	36.84
Forward PE	n/a
PS Ratio	5.02
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	2.91
P/OCF Ratio	2.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 1.65.

EV / Earnings	10.87
EV / Sales	3.15
EV / EBITDA	6.49
EV / EBIT	n/a
EV / FCF	1.65

Financial Position

The company has a current ratio of 11.53

Current Ratio	11.53
Quick Ratio	11.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	13.42M
Profits Per Employee	3.50M
Employee Count	4
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.02, so PSE:KPPI's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-12.50%
50-Day Moving Average	1.39
200-Day Moving Average	1.34
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	2,250

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:KPPI had revenue of PHP 53.67 million and earned 14.00 million in profits. Earnings per share was 0.07.

Revenue	53.67M
Gross Profit	12.70M
Operating Income	-4.68M
Pretax Income	15.11M
Net Income	14.00M
EBITDA	30.05M
EBIT	-4.68M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 370.80 million in cash and n/a in debt, giving a net cash position of 370.80 million or 1.84 per share.

Cash & Cash Equivalents	370.80M
Total Debt	n/a
Net Cash	370.80M
Net Cash Per Share	1.84
Equity (Book Value)	826.91M
Book Value Per Share	4.06
Working Capital	368.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.44 million and capital expenditures -7,589, giving a free cash flow of 92.43 million.

Operating Cash Flow	92.44M
Capital Expenditures	-7,589
Free Cash Flow	92.43M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of -8.72% and 26.08%.

Gross Margin	23.66%
Operating Margin	-8.72%
Pretax Margin	28.15%
Profit Margin	26.08%
EBITDA Margin	55.98%
EBIT Margin	-8.72%
FCF Margin	172.20%

Dividends & Yields

PSE:KPPI 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.20%
FCF Yield	34.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a