The Keepers Holdings Statistics

Total Valuation

PSE:KEEPR has a market cap or net worth of PHP 26.41 billion. The enterprise value is 18.26 billion.

Market Cap	26.41B
Enterprise Value	18.26B

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Apr 16, 2026

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)	+7.79%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.31%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	5.01
P/OCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 3.46.

EV / Earnings	5.12
EV / Sales	0.90
EV / EBITDA	4.25
EV / EBIT	4.34
EV / FCF	3.46

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.01.

Current Ratio	4.48
Quick Ratio	2.95
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	174.76

Financial Efficiency

Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 26.74%.

Return on Equity (ROE)	19.47%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	26.74%
Return on Capital Employed (ROCE)	19.17%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	88.96M
Profits Per Employee	15.71M
Employee Count	227
Asset Turnover	0.92
Inventory Turnover	2.79

Taxes

In the past 12 months, PSE:KEEPR has paid 764.88 million in taxes.

Income Tax	764.88M
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has decreased by -34.06% in the last 52 weeks. The beta is 0.83, so PSE:KEEPR's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-34.06%
50-Day Moving Average	2.16
200-Day Moving Average	2.39
Relative Strength Index (RSI)	24.53
Average Volume (20 Days)	3,801,100

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 20.19 billion and earned 3.57 billion in profits. Earnings per share was 0.25.

Revenue	20.19B
Gross Profit	5.28B
Operating Income	3.73B
Pretax Income	4.33B
Net Income	3.57B
EBITDA	3.82B
EBIT	3.73B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 8.43 billion in cash and 281.12 million in debt, giving a net cash position of 8.15 billion or 0.56 per share.

Cash & Cash Equivalents	8.43B
Total Debt	281.12M
Net Cash	8.15B
Net Cash Per Share	0.56
Equity (Book Value)	19.22B
Book Value Per Share	1.32
Working Capital	13.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -7.33 million, giving a free cash flow of 5.27 billion.

Operating Cash Flow	5.28B
Capital Expenditures	-7.33M
Depreciation & Amortization	82.94M
Net Borrowing	-284.21M
Free Cash Flow	5.27B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 26.16%, with operating and profit margins of 18.48% and 17.66%.

Gross Margin	26.16%
Operating Margin	18.48%
Pretax Margin	21.44%
Profit Margin	17.66%
EBITDA Margin	18.89%
EBIT Margin	18.48%
FCF Margin	26.12%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.12
Dividend Yield	6.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.82%
Buyback Yield	n/a
Shareholder Yield	6.42%
Earnings Yield	13.50%
FCF Yield	19.97%

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 8.32 and a Piotroski F-Score of 5.

Altman Z-Score	8.32
Piotroski F-Score	5