Keepers Holdings (PHS:KEEPR) Forward Dividend Yield %: 6.42% (As of Jun. 26, 2026)


PHS:KEEPR Keepers Holdings Inc PHS:KEEPR
85 GF Score
Price ₱1.87
GF Value ₱2.37
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Keepers Holdings Forward Dividend Yield %?

Keepers Holdings PHS:KEEPR 85 Forward Dividend Yield % is 6.42% as of Jun. 26, 2026. GuruFocus rates PHS:KEEPR with a GF Score™ of 85/100 and a GF Value™ of ₱2.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 146 Beverages - Alcoholic companies, Keepers Holdings ranks better than 80.82% on this metric.

As of today (2026-06-26), the Forward Annual Dividend Yield of Keepers Holdings is 6.42%.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Keepers Holdings is 6.42%.

PHS:KEEPR's Forward Dividend Yield % is ranked better than
80.82% of 146 companies
in the Beverages - Alcoholic industry
Industry Median: 3.49 vs PHS:KEEPR: 6.42

Keepers Holdings's Dividends per Share for the three months ended in Mar. 2026 was ₱0.00.

During the past 12 months, Keepers Holdings's average Dividends Per Share Growth Rate was 20.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 30.50% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Keepers Holdings was 60.90% per year. The lowest was 30.50% per year. And the median was 45.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Keepers Holdings  (PHS:KEEPR) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Keepers Holdings Forward Dividend Yield % Related Terms


PHS:KEEPR vs BF.B: Forward Dividend Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, Keepers Holdings's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keepers Holdings Forward Dividend Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Keepers Holdings's Forward Dividend Yield % falls into.


PHS:KEEPR
85GF Score
Keepers Holdings Inc PHS:KEEPR
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keepers Holdings Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Keepers Holdings Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
PHP 0.1200002026-04-162026-04-172026-05-07Cash DividendannuallyPHP:PHP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Keepers Holdings's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.12/1.87
=6.42 %

Current Share Price is ₱1.87.
Keepers Holdings's Dividends per Share for the forward twelve months is calculated as ₱0.12 * 1 = ₱0.12.

Keepers Holdings's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.12/1.87
=6.42 %

Current Share Price is ₱1.87.
Keepers Holdings's Dividends per Share for the trailing twelve months (TTM) ended in Today is ₱0.12.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 6.42% mean?
Keepers Holdings (PHS:KEEPR) has a Forward Dividend Yield % of 6.42% as of Jun. 26, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Keepers Holdings and its competitors. According to the industry distribution chart, Keepers Holdings ranks #28 out of 146 companies in the Beverages - Alcoholic industry, placing it in the top 19.2%.
Is Keepers Holdings' Forward Dividend Yield % too high?
Keepers Holdings' current Forward Dividend Yield % is 6.42%. The Beverages - Alcoholic industry median Forward Dividend Yield % is 3.49. Keepers Holdings' value of 6.42% is 84% above this industry median. Based on the distribution chart, Keepers Holdings ranks #28 out of 146 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Keepers Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' Forward Dividend Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #28 out of 146 companies for Forward Dividend Yield %. This places Keepers Holdings in the top 19% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 3.49. Keepers Holdings' value of 6.42% is 84% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a Beverages - Alcoholic company?
The median Forward Dividend Yield % among Beverages - Alcoholic companies is 3.49, based on 146 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keepers Holdings's current Forward Dividend Yield % of 6.42% is 84% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median Forward Dividend Yield % is 3.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current Forward Dividend Yield % is 6.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keepers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Keepers Holdings (PHS:KEEPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.37, compared to a current price of ₱1.87 — trading 21.1% below its estimated fair value. The current Forward Dividend Yield % is 6.42% and 84% above the Beverages - Alcoholic industry median of 3.49. Keepers Holdings' overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Keepers Holdings (PHS:KEEPR), the current Forward Dividend Yield % is 6.42% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keepers Holdings (PHS:KEEPR) Overvalued in 2026?

Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued. The current stock price of ₱1.87 is trading 21.1% below its estimated GF Value™ of ₱2.37. GuruFocus considers Keepers Holdings to be Modestly Undervalued.

Key valuation signals for PHS:KEEPR:

  • Forward Dividend Yield %: 6.42%
  • GF Value™: ₱2.37 vs. price of ₱1.87 (21.1% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 84% above the Beverages - Alcoholic median (#28 of 146)

No single metric tells the full story. See the PHS:KEEPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keepers Holdings Business Description

Address No. 900 Romualdez Street, Paco, Manila, PHL, 1007
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.
85GF Score

Get the complete analysis for PHS:KEEPR

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.87
Price
₱2.37
GF Value