Business Description
Kepwealth Property Phils Inc
ISIN : PHY4S70R1006
Share Class Description:
PHS:KPPI: Ordinary SharesTotal Employee Number:
4Description
Kepwealth Property Phils Inc is engaged in the business of investing in, purchasing, acquiring and owning, holding, using, selling, assigning, transferring, leasing, mortgaging, exchanging, maintaining, administering, managing, and operating alone or jointly with others, or disposing of real property, such as office, commercial, agricultural and residential properties, hotels, inns, resorts, apartments, or personal property. The Company owns approximately 77 units with nearly 98 leasable spaces of Kepwealth Center in the Cebu Business Park.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.94 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.14 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year EBITDA Growth Rate | 15.8 | |||||
3-Year FCF Growth Rate | -33.4 | |||||
3-Year Book Growth Rate | 1.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.05 | |||||
9-Day RSI | 58.36 | |||||
14-Day RSI | 55.21 | |||||
3-1 Month Momentum % | -7.3 | |||||
6-1 Month Momentum % | 6.72 | |||||
12-1 Month Momentum % | -27.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.4 | |||||
Quick Ratio | 10.4 | |||||
Cash Ratio | 9.21 | |||||
Days Sales Outstanding | 81.15 | |||||
Days Payable | 105.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.46 | |||||
Operating Margin % | 6.7 | |||||
Net Margin % | 31.55 | |||||
EBITDA Margin % | 103.93 | |||||
FCF Margin % | 4.54 | |||||
OCF Margin % | 4.54 | |||||
ROE % | 2.54 | |||||
ROA % | 2.41 | |||||
ROIC % | 0.89 | |||||
3-Year ROIIC % | -31.62 | |||||
ROC (Joel Greenblatt) % | 933.12 | |||||
ROCE % | 1.09 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.43 | |||||
PE Ratio without NRI | 15.33 | |||||
Shiller PE Ratio | 8.79 | |||||
Price-to-Owner-Earnings | 16.24 | |||||
PS Ratio | 4.11 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.47 | |||||
Price-to-Free-Cash-Flow | 76.67 | |||||
Price-to-Operating-Cash-Flow | 76.67 | |||||
EV-to-EBIT | 11.1 | |||||
EV-to-EBITDA | 1.45 | |||||
EV-to-Revenue | 1.51 | |||||
EV-to-FCF | 33.21 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Graham-Number | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 1.53 | |||||
| Price-to-Net-Cash | 0.73 | |||||
Earnings Yield (Greenblatt) % | 9.01 | |||||
FCF Yield % | 1.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kepwealth Property Phils Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 67.328 | ||
| EPS (TTM) (₱) | 0.111 | ||
| Beta | -0.1414 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 36.38 | ||
| 14-Day RSI | 55.21 | ||
| 14-Day ATR (₱) | 0.023626 | ||
| 20-Day SMA (₱) | 1.338 | ||
| 12-1 Month Momentum % | -27.43 | ||
| 52-Week Range (₱) | 1.04 - 1.88 | ||
| Shares Outstanding (Mil) | 201.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Kepwealth Property Phils Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kepwealth Property Phils Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kepwealth Property Phils Inc Frequently Asked Questions
What is Kepwealth Property Phils Inc(PHS:KPPI)'s stock price today?
The current price of PHS:KPPI is ₱1.38. The 52 week high of PHS:KPPI is ₱1.88 and 52 week low is ₱1.04.
When is next earnings date of Kepwealth Property Phils Inc(PHS:KPPI)?
The next earnings date of Kepwealth Property Phils Inc(PHS:KPPI) is .
Does Kepwealth Property Phils Inc(PHS:KPPI) pay dividends? If so, how much?
Kepwealth Property Phils Inc(PHS:KPPI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kepwealth Property Phils Inc
No articles.
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