PSE:KEP Statistics

Total Valuation

PSE:KEP has a market cap or net worth of PHP 763.96 million. The enterprise value is 344.72 million.

Market Cap	763.96M
Enterprise Value	344.72M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 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)	+24.57%
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	38.38
PB Ratio	1.55
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-113.49
EV / Sales	17.32
EV / EBITDA	85.68
EV / EBIT	87.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.04

Current Ratio	4.04
Quick Ratio	4.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	6.64M
Profits Per Employee	-1.01M
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:KEP has paid 4.51 million in taxes.

Income Tax	4.51M
Effective Tax Rate	305.88%

Stock Price Statistics

The stock price has decreased by -31.48% in the last 52 weeks. The beta is -0.26, so PSE:KEP's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-31.48%
50-Day Moving Average	2.24
200-Day Moving Average	2.63
Relative Strength Index (RSI)	88.16
Average Volume (20 Days)	5,550

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:KEP had revenue of PHP 19.91 million and -3.04 million in losses. Loss per share was -0.01.

Revenue	19.91M
Gross Profit	19.46M
Operating Income	3.95M
Pretax Income	1.48M
Net Income	-3.04M
EBITDA	4.02M
EBIT	3.95M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 478.71 million in cash and n/a in debt, giving a net cash position of 478.71 million or 1.63 per share.

Cash & Cash Equivalents	478.71M
Total Debt	n/a
Net Cash	478.71M
Net Cash Per Share	1.63
Equity (Book Value)	494.10M
Book Value Per Share	1.48
Working Capital	363.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.76%, with operating and profit margins of 19.84% and -15.26%.

Gross Margin	97.76%
Operating Margin	19.84%
Pretax Margin	7.41%
Profit Margin	-15.26%
EBITDA Margin	20.21%
EBIT Margin	19.84%
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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.40%
FCF Yield	n/a

Dividend Details

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

PSE:KEP has an Altman Z-Score of 5.25 and a Piotroski F-Score of 2.

Altman Z-Score	5.25
Piotroski F-Score	2