KEEPR Stock Overview
An investment holding company, engages in the liquor, wine, and specialty beverage distribution business in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for KEEPR from our risk checks.
My Notes
Capture your thoughts, links and company narrative
The Keepers Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱2.21 |
| 52 Week High | ₱2.22 |
| 52 Week Low | ₱1.30 |
| Beta | 0.94 |
| 1 Month Change | 5.74% |
| 3 Month Change | 5.74% |
| 1 Year Change | 46.36% |
| 3 Year Change | 64.93% |
| 5 Year Change | -89.83% |
| Change since IPO | -81.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| KEEPR | PH Consumer Retailing | PH Market | |
|---|---|---|---|
| 7D | 5.2% | 1.6% | -1.6% |
| 1Y | 46.4% | 25.1% | 7.9% |
Return vs Industry: KEEPR exceeded the PH Consumer Retailing industry which returned 25.1% over the past year.
Return vs Market: KEEPR exceeded the PH Market which returned 7.9% over the past year.
Price Volatility
| KEEPR volatility | |
|---|---|
| KEEPR Average Weekly Movement | 3.8% |
| Consumer Retailing Industry Average Movement | 3.9% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.6% |
| 10% least volatile stocks in PH Market | 2.8% |
Stable Share Price: KEEPR has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: KEEPR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | n/a | JP Santamarina | thekeepers.com.ph |
The Keepers Holdings, Inc., an investment holding company, engages in the liquor, wine, and specialty beverage distribution business in the Philippines. The company offers sparkling water; and buys, sells, distributes, and markets goods, commodities, and merchandise for wholesale markets. It also involved in buying, selling, exporting, importing, manufacturing, repackaging, preparing, bottling, wholesale, and distributing of spirits, liquors, wines, beers, other alcoholic and non-alcoholic beverages, and drinks; and wholesale and retail of trading goods.
The Keepers Holdings, Inc. Fundamentals Summary
| KEEPR fundamental statistics | |
|---|---|
| Market cap | ₱31.92b |
| Earnings (TTM) | ₱3.28b |
| Revenue (TTM) | ₱17.80b |
9.8x
P/E Ratio1.8x
P/S RatioIs KEEPR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KEEPR income statement (TTM) | |
|---|---|
| Revenue | ₱17.80b |
| Cost of Revenue | ₱12.89b |
| Gross Profit | ₱4.91b |
| Other Expenses | ₱1.64b |
| Earnings | ₱3.28b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.23 |
| Gross Margin | 27.60% |
| Net Profit Margin | 18.42% |
| Debt/Equity Ratio | 1.7% |
How did KEEPR perform over the long term?
See historical performance and comparisonDividends
9.0%
Current Dividend Yield78%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:41 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Keepers Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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