KEP Stock Overview
Operates as a real estate development company in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Keppel Philippines Properties, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱2.99 |
| 52 Week High | ₱17.48 |
| 52 Week Low | ₱2.31 |
| Beta | -0.037 |
| 1 Month Change | -2.92% |
| 3 Month Change | -3.24% |
| 1 Year Change | -56.67% |
| 3 Year Change | -1.97% |
| 5 Year Change | -25.25% |
| Change since IPO | -22.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| KEP | PH Real Estate | PH Market | |
|---|---|---|---|
| 7D | 0% | -4.2% | -2.3% |
| 1Y | -56.7% | -19.5% | 7.9% |
Return vs Industry: KEP underperformed the PH Real Estate industry which returned -19.5% over the past year.
Return vs Market: KEP underperformed the PH Market which returned 7.9% over the past year.
Price Volatility
| KEP volatility | |
|---|---|
| KEP Average Weekly Movement | 5.0% |
| Real Estate Industry Average Movement | 5.4% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.9% |
| 10% least volatile stocks in PH Market | 2.8% |
Stable Share Price: KEP has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: KEP's weekly volatility has decreased from 18% to 5% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1918 | 5 | Allen Tan | www.keppelland.com.ph |
Keppel Philippines Properties, Inc. operates as a real estate development company in the Philippines. It also leases office spaces and commercial buildings; and provides property management consultancy services. The company was formerly known as Cebu Shipyard and Engineering Works, Inc. and changed its name to Keppel Philippines Properties, Inc. in September 1998.
Keppel Philippines Properties, Inc. Fundamentals Summary
| KEP fundamental statistics | |
|---|---|
| Market cap | ₱837.41m |
| Earnings (TTM) | ₱207.58m |
| Revenue (TTM) | ₱177.77m |
4.2x
P/E Ratio4.9x
P/S RatioIs KEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KEP income statement (TTM) | |
|---|---|
| Revenue | ₱177.77m |
| Cost of Revenue | ₱1.02m |
| Gross Profit | ₱176.75m |
| Other Expenses | -₱30.83m |
| Earnings | ₱207.58m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.71 |
| Gross Margin | 99.43% |
| Net Profit Margin | 116.77% |
| Debt/Equity Ratio | 0% |
How did KEP perform over the long term?
See historical performance and comparisonDividends
506.4%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:05 |
| End of Day Share Price | 2024/12/20 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
Keppel Philippines Properties, 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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