Keepers Holdings Inc (PHS:KEEPR) Stock Price, Trades & News

Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	38.5
Equity-to-Asset	0.75
Debt-to-Equity	0.01
Debt-to-EBITDA	0.06
Interest Coverage	174.69
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.38	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.1
	3-Year EBITDA Growth Rate	15.6
	3-Year EPS without NRI Growth Rate	18.6
	3-Year FCF Growth Rate	46.3
	3-Year Book Growth Rate	12.5

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.64
	9-Day RSI	43.02
	14-Day RSI	43.04
	3-1 Month Momentum %	-11.21
	6-1 Month Momentum %	-20.17
	12-1 Month Momentum %	-30.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.04
	Quick Ratio	2.13
	Cash Ratio	1.55
	Days Inventory	123.85
	Days Sales Outstanding	27.17
	Days Payable	59.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.42
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	30.5
	Forward Dividend Yield %	6.42
	5-Year Yield-on-Cost %	6.42
	Shareholder Yield %	6.07

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.86
	Operating Margin %	18.49
	Net Margin %	18.04
	EBITDA Margin %	21.21
	FCF Margin %	18.98
	OCF Margin %	19.03
	ROE %	20.25
	ROA %	16.37
	ROIC %	27.2
	3-Year ROIIC %	36.65
	ROC (Joel Greenblatt) %	83.3
	ROCE %	22.96
	Years of Profitability over Past 10-Year	7

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.19
	Forward PE Ratio	6.43
	PE Ratio without NRI	7.19
	Shiller PE Ratio	5.22
	Price-to-Owner-Earnings	6.25
	PEG Ratio	0.41
	PS Ratio	1.33
	PB Ratio	1.48
	Price-to-Tangible-Book	1.48
	Price-to-Free-Cash-Flow	6.91
	Price-to-Operating-Cash-Flow	6.91
	EV-to-EBIT	4.27
	EV-to-EBITDA	4.17
	EV-to-Revenue	0.89
	EV-to-FCF	4.71
	Price-to-GF-Value	0.79
	Price-to-Projected-FCF	0.66
	Price-to-Graham-Number	0.69
	Price-to-Net-Current-Asset-Value	2.28
	Price-to-Net-Cash	8.9
	Earnings Yield (Greenblatt) %	23.38
	FCF Yield %	14.29
	Forward Rate of Return (Yacktman) %	10.94

Financials

Annual Quarterly TTM

PHS:KEEPR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Keepers Holdings Inc Executives

Details

GF Value™: ₱2.37

PHS:KEEPR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with KEEPR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	20,441.012
	EPS (TTM) (₱)	0.26
	Beta	3.4404
	3-Year Sharpe Ratio	0.28
	3-Year Sortino Ratio	0.42
	Volatility %	19.9
	14-Day RSI	43.04
	14-Day ATR (₱)	0.049452
	20-Day SMA (₱)	1.8805
	12-1 Month Momentum %	-30.4
	52-Week Range (₱)	1.8 - 2.84
	Shares Outstanding (Mil)	14,508.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Keepers Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Keepers Holdings Inc Stock Events

Financials Calendars

Event	Date	Price (₱)
PHP 0.120000 Cash Dividend	2026-04-16	2.24 (+0.90%)
PHP 0.120000 Cash Dividend	2025-05-05	2.70 (-1.82%)
0.23:1 Stock Split	2021-09-13	2.95 (+0.00%)

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Keepers Holdings Inc Frequently Asked Questions

What is Keepers Holdings Inc(PHS:KEEPR)'s stock price today?

The current price of PHS:KEEPR is ₱1.87. The 52 week high of PHS:KEEPR is ₱2.84 and 52 week low is ₱1.80.

When is next earnings date of Keepers Holdings Inc(PHS:KEEPR)?

The next earnings date of Keepers Holdings Inc(PHS:KEEPR) is .

Does Keepers Holdings Inc(PHS:KEEPR) pay dividends? If so, how much?

The Dividend Yield % of Keepers Holdings Inc(PHS:KEEPR) is 6.42% (As of Today), Highest Dividend Payout Ratio of Keepers Holdings Inc(PHS:KEEPR) was 0.48. The lowest was 0.19. And the median was 0.39. The Forward Dividend Yield % of Keepers Holdings Inc(PHS:KEEPR) is 6.42%. For more information regarding to dividend, please check our Dividend Page.

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Articles on Keepers Holdings Inc

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