The Keepers Holdings Statistics

Total Valuation

PSE:KEEPR has a market cap or net worth of PHP 33.52 billion. The enterprise value is 27.29 billion.

Market Cap	33.52B
Enterprise Value	27.29B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 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)	-13.30%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.33%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 8.88.

PE Ratio	8.88
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	5.50
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 4.48.

EV / Earnings	7.18
EV / Sales	1.35
EV / EBITDA	5.96
EV / EBIT	6.06
EV / FCF	4.48

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.02.

Current Ratio	4.20
Quick Ratio	2.19
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.05
Interest Coverage	192.08

Financial Efficiency

Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 14.63%.

Return on Equity (ROE)	22.24%
Return on Assets (ROA)	12.22%
Return on Invested Capital (ROIC)	14.63%
Return on Capital Employed (ROCE)	22.10%
Revenue Per Employee	32.97M
Profits Per Employee	6.20M
Employee Count	613
Asset Turnover	0.97
Inventory Turnover	2.16

Taxes

In the past 12 months, PSE:KEEPR has paid 816.69 million in taxes.

Income Tax	816.69M
Effective Tax Rate	17.70%

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks. The beta is 1.07, so PSE:KEEPR's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+12.68%
50-Day Moving Average	2.38
200-Day Moving Average	2.56
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	1,034,550

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 20.21 billion and earned 3.80 billion in profits. Earnings per share was 0.26.

Revenue	20.21B
Gross Profit	5.60B
Operating Income	4.08B
Pretax Income	4.61B
Net Income	3.80B
EBITDA	4.09B
EBIT	4.08B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 6.56 billion in cash and 333.30 million in debt, giving a net cash position of 6.22 billion or 0.43 per share.

Cash & Cash Equivalents	6.56B
Total Debt	333.30M
Net Cash	6.22B
Net Cash Per Share	0.43
Equity (Book Value)	18.14B
Book Value Per Share	1.25
Working Capital	12.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -9.75 million, giving a free cash flow of 6.09 billion.

Operating Cash Flow	6.10B
Capital Expenditures	-9.75M
Free Cash Flow	6.09B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 27.72%, with operating and profit margins of 20.17% and 18.80%.

Gross Margin	27.72%
Operating Margin	20.17%
Pretax Margin	22.84%
Profit Margin	18.80%
EBITDA Margin	20.22%
EBIT Margin	20.17%
FCF Margin	30.16%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 10.30%.

Dividend Per Share	0.24
Dividend Yield	10.30%
Dividend Growth (YoY)	-32.20%
Years of Dividend Growth	n/a
Payout Ratio	45.82%
Buyback Yield	n/a
Shareholder Yield	10.30%
Earnings Yield	11.33%
FCF Yield	18.19%

Dividend Details

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

PSE:KEEPR has an Altman Z-Score of 8.11 and a Piotroski F-Score of 7.

Altman Z-Score	8.11
Piotroski F-Score	7