PSE:KEP Statistics

Total Valuation

PSE:KEP has a market cap or net worth of PHP 802.15 million. The enterprise value is 304.79 million.

Market Cap	802.15M
Enterprise Value	304.79M

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
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)	-19.72%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	0.57%
Float	25.76M

Valuation Ratios

The trailing PE ratio is 104.21.

PE Ratio	104.21
Forward PE	n/a
PS Ratio	30.50
PB Ratio	1.62
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	155.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.59
EV / Sales	11.59
EV / EBITDA	26.16
EV / EBIT	26.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.85

Current Ratio	4.85
Quick Ratio	4.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	8.77M
Profits Per Employee	2.57M
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:KEP has paid 5.69 million in taxes.

Income Tax	5.69M
Effective Tax Rate	42.49%

Stock Price Statistics

The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.05, so PSE:KEP's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-3.53%
50-Day Moving Average	2.82
200-Day Moving Average	2.56
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	20,700

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 26.30 million and earned 7.70 million in profits. Earnings per share was 0.03.

Revenue	26.30M
Gross Profit	25.93M
Operating Income	11.59M
Pretax Income	13.39M
Net Income	7.70M
EBITDA	11.65M
EBIT	11.59M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 556.84 million in cash and n/a in debt, giving a net cash position of 556.84 million or 1.90 per share.

Cash & Cash Equivalents	556.84M
Total Debt	n/a
Net Cash	556.84M
Net Cash Per Share	1.90
Equity (Book Value)	495.45M
Book Value Per Share	1.48
Working Capital	448.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.17M
Capital Expenditures	n/a
Depreciation & Amortization	58,521
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.57%, with operating and profit margins of 44.07% and 29.27%.

Gross Margin	98.57%
Operating Margin	44.07%
Pretax Margin	50.89%
Profit Margin	29.27%
EBITDA Margin	44.29%
EBIT Margin	44.07%
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	0.96%
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 5.27 and a Piotroski F-Score of 5.

Altman Z-Score	5.27
Piotroski F-Score	5