Keppel Philippines Properties (PHS:KEP) Effective Interest Rate on Debt %: 0.00% (As of Mar. 2026)


PHS:KEP Keppel Philippines Properties Inc PHS:KEP
42 GF Score
Price ₱2.69
GF Value ₱1.09
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Keppel Philippines Properties Effective Interest Rate on Debt %?

Keppel Philippines Properties PHS:KEP 42 Effective Interest Rate on Debt % is 0.00% as of Mar. 2026. GuruFocus rates PHS:KEP with a GF Score™ of 42/100 and a GF Value™ of ₱1.09 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Keppel Philippines Properties's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₱0.02 Mil. Keppel Philippines Properties's average total debt for the quarter that ended in Mar. 2026 was ₱0.00 Mil. Therefore, Keppel Philippines Properties's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was N/A%.


Keppel Philippines Properties  (PHS:KEP) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Keppel Philippines Properties Effective Interest Rate on Debt % Related Terms


Keppel Philippines Properties Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Keppel Philippines Properties's Effective Interest Rate on Debt % 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.

Keppel Philippines Properties Effective Interest Rate on Debt % Chart

Keppel Philippines Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.52 6.75 2.41 0.00 0.00

Keppel Philippines Properties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 0.00 0.00 0.00 0.00 0.00

Keppel Philippines Properties Effective Interest Rate on Debt % Competitor Comparison

For the Real Estate - Diversified subindustry, Keppel Philippines Properties's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


Keppel Philippines Properties Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Keppel Philippines Properties's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Keppel Philippines Properties's Effective Interest Rate on Debt % falls into.


PHS:KEP
42GF Score
Keppel Philippines Properties Inc PHS:KEP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keppel Philippines Properties Effective Interest Rate on Debt % Calculation

Keppel Philippines Properties's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.02/( (0+0)/ 1 )
=-1  *  -0.02/0
=N/A %

where

Keppel Philippines Properties's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -0.02/( (0+0)/ 1 )
=-1  *  -0.02/0
=N/A %

where

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.00% mean?
Keppel Philippines Properties (PHS:KEP) has a Effective Interest Rate on Debt % of 0.00% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Keppel Philippines Properties and its competitors.
Is Keppel Philippines Properties' Effective Interest Rate on Debt % too high?
Keppel Philippines Properties' current Effective Interest Rate on Debt % is 0.00%. Overall, Keppel Philippines Properties has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keppel Philippines Properties' Effective Interest Rate on Debt % compare to competitors?
Keppel Philippines Properties' Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Keppel Philippines Properties and its competitors. Keppel Philippines Properties's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel Philippines Properties stock overvalued right now?
Based on GuruFocus' analysis, Keppel Philippines Properties (PHS:KEP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.09, compared to a current price of ₱2.69 — trading 146.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Keppel Philippines Properties' overall GF Score™ is 42/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Keppel Philippines Properties (PHS:KEP), the current Effective Interest Rate on Debt % is 0.00% 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 Keppel Philippines Properties (PHS:KEP) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel Philippines Properties stock appears to be overvalued. The current stock price of ₱2.69 is trading 146.8% above its estimated GF Value™ of ₱1.09. GuruFocus considers Keppel Philippines Properties to be Significantly Overvalued.

Key valuation signals for PHS:KEP:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: ₱1.09 vs. price of ₱2.69 (146.8% above fair value)
  • GF Score™: 42/100 with 1 warning sign

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


Keppel Philippines Properties Business Description

Address ADB Avenue, Brgy Wack -wack Greenhills East, 26th Floor, The Podium West Tower, Metro Manila, Mandaluyong, PHL, 1555
Keppel Philippines Properties Inc along with its subsidiaries, is engaged in the acquisition and development of suitable land sites for residential, office, and commercial uses. It is also an investment holding company that focuses on investments in stocks, shares, securities, and other investment instruments and property management consultancy services. It is engaged in real estate development and leasing of office and commercial buildings and renders property management consultancy services to its associates. Geographically, the company caters its services only to the Philippines market. Its Projects include: Commercial and Residential.
42GF Score

Get the complete analysis for PHS:KEP

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.69
Price
₱1.09
GF Value