Keepers Holdings (PHS:KEEPR) Cyclically Adjusted Book per Share: ₱0.74 (As of Mar. 2026)


PHS:KEEPR Keepers Holdings Inc PHS:KEEPR
85 GF Score
Price ₱1.83
GF Value ₱2.37
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Keepers Holdings Cyclically Adjusted Book per Share?

Keepers Holdings PHS:KEEPR -2.14% 85 Cyclically Adjusted Book per Share is ₱0.74 as of Mar. 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.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Keepers Holdings's adjusted book value per share for the three months ended in Mar. 2026 was ₱1.262. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₱0.74 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Keepers Holdings's average Cyclically Adjusted Book Growth Rate was 23.30% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 26.00% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 20.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Keepers Holdings was 27.20% per year. The lowest was 16.60% per year. And the median was 24.55% per year.

As of today (2026-06-27), Keepers Holdings's current stock price is ₱1.83. Keepers Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₱0.74. Keepers Holdings's Cyclically Adjusted PB Ratio of today is 2.47.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Keepers Holdings was 38.67. The lowest was 2.51. And the median was 4.08.


Keepers Holdings  (PHS:KEEPR) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Keepers Holdings's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=1.83/0.74
=2.47

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Keepers Holdings was 38.67. The lowest was 2.51. And the median was 4.08.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Keepers Holdings Cyclically Adjusted Book per Share Related Terms


Keepers Holdings Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Keepers Holdings's Cyclically Adjusted Book per Share 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.

Keepers Holdings Cyclically Adjusted Book per Share Chart

Keepers Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.35 0.46 0.56 0.70

Keepers Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share 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 0.60 0.63 0.67 0.70 0.74

PHS:KEEPR vs BF.B: Cyclically Adjusted Book per Share Comparison

For the Beverages - Wineries & Distilleries subindustry, Keepers Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Keepers Holdings Cyclically Adjusted PB Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Keepers Holdings's Cyclically Adjusted PB Ratio falls into.


PHS:KEEPR
85GF Score
Keepers Holdings Inc PHS:KEEPR
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keepers Holdings Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Keepers Holdings's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.262/330.2130*330.2130
=1.262

Current CPI (Mar. 2026) = 330.2130.

Keepers Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.016 241.018 0.022
201609 0.016 241.428 0.022
201612 0.016 241.432 0.022
201703 0.015 243.801 0.020
201706 0.015 244.955 0.020
201709 0.015 246.819 0.020
201712 0.015 246.524 0.020
201803 0.015 249.554 0.020
201806 0.015 251.989 0.020
201809 0.015 252.439 0.020
201812 0.014 251.233 0.018
201903 0.014 254.202 0.018
201906 0.014 256.143 0.018
201909 0.014 256.759 0.018
201912 0.013 256.974 0.017
202003 0.013 258.115 0.017
202006 0.013 257.797 0.017
202009 0.013 260.280 0.016
202012 5.761 260.474 7.303
202103 0.008 264.877 0.010
202106 0.620 271.696 0.754
202109 0.652 274.310 0.785
202112 0.830 278.802 0.983
202203 0.853 287.504 0.980
202206 0.898 296.311 1.001
202209 0.940 296.808 1.046
202212 0.930 296.797 1.035
202303 0.959 301.836 1.049
202306 1.009 305.109 1.092
202309 1.055 307.789 1.132
202312 1.054 306.746 1.135
202403 1.096 312.332 1.159
202406 1.052 314.175 1.106
202409 1.105 315.301 1.157
202412 1.200 315.605 1.256
202503 1.247 319.799 1.288
202506 1.191 322.561 1.219
202509 1.250 324.800 1.271
202512 1.325 324.054 1.350
202603 1.262 330.213 1.262

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of ₱0.74 mean?
Keepers Holdings (PHS:KEEPR) has a Cyclically Adjusted Book per Share of ₱0.74 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Keepers Holdings and its competitors.
Is Keepers Holdings' Cyclically Adjusted Book per Share too high?
Keepers Holdings' current Cyclically Adjusted Book per Share is ₱0.74. 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' Cyclically Adjusted Book per Share compare to BF.B?
Keepers Holdings' Cyclically Adjusted Book per Share of ₱0.74 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Beverages - Alcoholic company?
A good Cyclically Adjusted Book per Share depends on the Beverages - Alcoholic industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Keepers Holdings and its competitors. Keepers Holdings's current Cyclically Adjusted Book per Share is ₱0.74. 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 ₱1.83 — trading 22.8% below its estimated fair value. The current Cyclically Adjusted Book per Share is ₱0.74. 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 Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Keepers Holdings (PHS:KEEPR), the current Cyclically Adjusted Book per Share is ₱0.74 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?

Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued. The current stock price of ₱1.83 is trading 22.8% below its estimated GF Value™ of ₱2.37. GuruFocus considers Keepers Holdings to be Modestly Undervalued.

Key valuation signals for PHS:KEEPR:

  • Cyclically Adjusted Book per Share: ₱0.74
  • GF Value™: ₱2.37 vs. price of ₱1.83 (22.8% below fair value)
  • GF Score™: 85/100 with 2 warning signs

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

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.83
Price
₱2.37
GF Value