KPH Stock Overview

An investment holding company, engages in real estate business in the Philippines. More details

KPH fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (1.8x) is below the PH market (9.3x)

Earnings grew by 3980.2% over the past year

Risk Analysis

High level of non-cash earnings

Does not have meaningful revenue (₱94M)

Does not have a meaningful market cap (₱993M)

My Notes

Capture your thoughts, links and company narrative

Keppel Philippines Holdings, Inc. Competitors

F & J Prince Holdings

PSE:FJP

₱870.0m

Altus Property Ventures

PSE:APVI

₱832.0m

Wellex Industries

PSE:WIN

₱694.5m

PTFC Redevelopment

PSE:TFC

₱1.9b

Price History & Performance

Summary of share price highs, lows and changes for Keppel Philippines Holdings
Historical stock prices
Current Share Price	₱16.46
52 Week High	₱25.00
52 Week Low	₱4.99
Beta	-0.38
1 Month Change	-0.12%
3 Month Change	-0.12%
1 Year Change	229.20%
3 Year Change	169.84%
5 Year Change	217.76%
Change since IPO	157.06%

Recent updates

Shareholder Returns

	KPH	PH Real Estate	PH Market
7D	0%	2.7%	2.0%
1Y	229.2%	-18.3%	9.5%

Return vs Industry: KPH exceeded the PH Real Estate industry which returned -18.3% over the past year.

Return vs Market: KPH exceeded the PH Market which returned 9.5% over the past year.

Price Volatility

Is KPH's price volatile compared to industry and market?
KPH volatility
KPH Average Weekly Movement	5.9%
Real Estate Industry Average Movement	5.2%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	11.7%
10% least volatile stocks in PH Market	2.7%

Stable Share Price: KPH has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: KPH's weekly volatility has decreased from 18% to 6% over the past year.

About the Company

Founded	Employees	CEO	Website
1975	5	Alan Claveria	www.keppelph.com

Keppel Philippines Holdings, Inc., an investment holding company, engages in real estate business in the Philippines. It operates through Investment Holding and Real Estate segments. The company owns and leases office spaces, and parcels of land.

Keppel Philippines Holdings, Inc. Fundamentals Summary

How do Keppel Philippines Holdings's earnings and revenue compare to its market cap?
KPH fundamental statistics
Market cap	₱993.17m
Earnings (TTM)	₱593.81m
Revenue (TTM)	₱93.68m

1.8x

P/E Ratio

11.5x

P/S Ratio

Is KPH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KPH income statement (TTM)
Revenue	₱93.68m
Cost of Revenue	₱2.26m
Gross Profit	₱91.42m
Other Expenses	-₱502.40m
Earnings	₱593.81m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	10.38
Gross Margin	97.59%
Net Profit Margin	633.90%
Debt/Equity Ratio	0%

How did KPH perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

2%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/28 06:14
End of Day Share Price	2024/12/27 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 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