Kepwealth Property Phils (PHS:KPPI) Current Ratio: 10.40 (As of Mar. 2026) — Near Median


PHS:KPPI Kepwealth Property Phils Inc PHS:KPPI
80 GF Score
Price ₱1.38
GF Value ₱2.05
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Kepwealth Property Phils Current Ratio?

Kepwealth Property Phils PHS:KPPI 80 Current Ratio is 10.40 as of Mar. 2026, which is 6% below its 10-year median of 11.09. GuruFocus rates PHS:KPPI with a GF Score™ of 80/100 and a GF Value™ of ₱2.05 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,794 Real Estate companies, Kepwealth Property Phils ranks better than 93.59% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Kepwealth Property Phils's current ratio for the quarter that ended in Mar. 2026 was 10.40.

Kepwealth Property Phils has a current ratio of 10.40. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Kepwealth Property Phils's Current Ratio or its related term are showing as below:

PHS:KPPI' s Current Ratio Range Over the Past 10 Years
Min: 2.05   Med: 11.09   Max: 20.63
Current: 10.4

During the past 10 years, Kepwealth Property Phils's highest Current Ratio was 20.63. The lowest was 2.05. And the median was 11.09.

PHS:KPPI's Current Ratio is ranked better than
93.59% of 1794 companies
in the Real Estate industry
Industry Median: 1.7 vs PHS:KPPI: 10.40

Kepwealth Property Phils  (PHS:KPPI) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Kepwealth Property Phils Current Ratio Related Terms


Kepwealth Property Phils Current Ratio Historical Data

* Premium members only.

The historical data trend for Kepwealth Property Phils's Current Ratio can be seen below:

* 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.

Kepwealth Property Phils Current Ratio Chart

Kepwealth Property Phils Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.16 11.82 10.89 10.94 11.15

Kepwealth Property Phils Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.53 11.91 10.79 11.15 10.40

PHS:KPPI vs CBRE, BEKE, JLL: Current Ratio Comparison

For the Real Estate Services subindustry, Kepwealth Property Phils's Current Ratio, along with its competitors' market caps and Current Ratio 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.


Kepwealth Property Phils Current Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kepwealth Property Phils's Current Ratio distribution charts can be found below:

* The bar in red indicates where Kepwealth Property Phils's Current Ratio falls into.


PHS:KPPI
80GF Score
Kepwealth Property Phils Inc PHS:KPPI
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kepwealth Property Phils Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Kepwealth Property Phils's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=467.08/41.906
=11.15

Kepwealth Property Phils's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=486.341/46.786
=10.40

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 10.40 mean?
Kepwealth Property Phils (PHS:KPPI) has a Current Ratio of 10.40 as of Mar. 2026. This is near median its historical median of 11.09. Over the past decade, Kepwealth Property Phils' Current Ratio has ranged from 2.05 to 20.63. According to the industry distribution chart, Kepwealth Property Phils ranks #115 out of 1794 companies in the Real Estate industry, placing it in the top 6.4%.
Is Kepwealth Property Phils' Current Ratio too high?
Kepwealth Property Phils' current Current Ratio of 10.40 is near median its 10-year median of 11.09. Over the past 10 years, this metric has ranged from a low of 2.05 to a high of 20.63. The Real Estate industry median Current Ratio is 1.70. Kepwealth Property Phils' value of 10.40 is 511.8% above this industry median. Based on the distribution chart, Kepwealth Property Phils ranks #115 out of 1794 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Kepwealth Property Phils has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kepwealth Property Phils' Current Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kepwealth Property Phils ranks #115 out of 1794 companies for Current Ratio. This places Kepwealth Property Phils in the top 6% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.70. Kepwealth Property Phils' value of 10.40 is 511.8% above this benchmark. Historically, Kepwealth Property Phils' own Current Ratio has ranged from 2.05 to 20.63 over the past decade. While the company's 10-year median is 11.09 vs. the industry median of 1.70, Kepwealth Property Phils has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Real Estate company?
The median Current Ratio among Real Estate companies is 1.70, based on 1,794 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kepwealth Property Phils's current Current Ratio of 10.40 is 511.8% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Current Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kepwealth Property Phils's current Current Ratio is 10.40, which is near median its own 10-year median of 11.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kepwealth Property Phils stock overvalued right now?
Based on GuruFocus' analysis, Kepwealth Property Phils (PHS:KPPI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱2.05, compared to a current price of ₱1.38 — trading 32.7% below its estimated fair value. The current Current Ratio is 10.40, which is near median its 10-year median of 11.09 and 511.8% above the Real Estate industry median of 1.70. Kepwealth Property Phils' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Kepwealth Property Phils (PHS:KPPI), the current Current Ratio is 10.40 as of Mar. 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 Kepwealth Property Phils (PHS:KPPI) Overvalued in 2026?

Based on GuruFocus' analysis, Kepwealth Property Phils stock appears to be undervalued. The current stock price of ₱1.38 is trading 32.7% below its estimated GF Value™ of ₱2.05. GuruFocus considers Kepwealth Property Phils to be Significantly Undervalued.

Key valuation signals for PHS:KPPI:

  • Current Ratio: 10.40 (near median its 10-year median of 11.09)
  • GF Value™: ₱2.05 vs. price of ₱1.38 (32.7% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 511.8% above the Real Estate median (#115 of 1794)

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


Kepwealth Property Phils Business Description

Address 252 Sen. Gil Puyat Avenue, Unit IJ01-23 Burgundy Corporate Tower, Metro Manila, Makati City, PHL, 1200
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.
80GF Score

Get the complete analysis for PHS:KPPI

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.38
Price
₱2.05
GF Value