Keepers Holdings (PHS:KEEPR) Enterprise Value: ₱18,126 Mil (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 Enterprise Value?

Keepers Holdings PHS:KEEPR 85 Enterprise Value is ₱18,126 Mil 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Keepers Holdings's Enterprise Value is ₱18,126 Mil. Keepers Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱4,244 Mil. Therefore, Keepers Holdings's EV-to-EBIT ratio for today is 4.27.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Keepers Holdings's Enterprise Value is ₱18,126 Mil. Keepers Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₱4,335 Mil. Therefore, Keepers Holdings's EV-to-EBITDA ratio for today is 4.18.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Keepers Holdings's Enterprise Value is ₱18,126 Mil. Keepers Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₱20,441 Mil. Therefore, Keepers Holdings's EV-to-Revenue ratio for today is 0.89.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Keepers Holdings's Enterprise Value is ₱18,126 Mil. Keepers Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱3,890 Mil. Therefore, Keepers Holdings's EV-to-OCF ratio for today is 4.66.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Keepers Holdings's Enterprise Value is ₱18,126 Mil. Keepers Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱3,879 Mil. Therefore, Keepers Holdings's EV-to-FCF ratio for today is 4.67.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Keepers Holdings  (PHS:KEEPR) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Keepers Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=18125.696/4244.084
=4.27

Keepers Holdings's current Enterprise Value is ₱18,126 Mil.
Keepers Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱4,244 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Keepers Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=18125.696/4335.494
=4.18

Keepers Holdings's current Enterprise Value is ₱18,126 Mil.
Keepers Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱4,335 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Keepers Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=18125.696/20441.012
=0.89

Keepers Holdings's current Enterprise Value is ₱18,126 Mil.
Keepers Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱20,441 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Keepers Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=18125.696/3890.258
=4.66

Keepers Holdings's current Enterprise Value is ₱18,126 Mil.
Keepers Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱3,890 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Keepers Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=18125.696/3879.353
=4.67

Keepers Holdings's current Enterprise Value is ₱18,126 Mil.
Keepers Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱3,879 Mil.

* 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 Enterprise Value Related Terms


Keepers Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Keepers Holdings's Enterprise Value 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 Enterprise Value Chart

Keepers Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,637.48 13,902.84 18,650.96 27,761.84 27,831.18

Keepers Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 30,787.13 35,762.09 29,901.86 27,831.18 22,333.23

PHS:KEEPR vs BF.B: Enterprise Value Comparison

For the Beverages - Wineries & Distilleries subindustry, Keepers Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Keepers Holdings's Enterprise Value falls into.


PHS:KEEPR
85GF Score
Keepers Holdings Inc PHS:KEEPR
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Keepers Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Keepers Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Keepers Holdings's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of ₱18,126 Mil mean?
Keepers Holdings (PHS:KEEPR) has a Enterprise Value of ₱18,126 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Keepers Holdings and its competitors.
Is Keepers Holdings' Enterprise Value too high?
Keepers Holdings' current Enterprise Value is ₱18,126 Mil. 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' Enterprise Value compare to BF.B?
Keepers Holdings' Enterprise Value of ₱18,126 Mil 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 Enterprise Value for a Beverages - Alcoholic company?
A good Enterprise Value depends on the Beverages - Alcoholic industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Keepers Holdings and its competitors. Keepers Holdings's current Enterprise Value is ₱18,126 Mil. 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 Enterprise Value is ₱18,126 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Keepers Holdings (PHS:KEEPR), the current Enterprise Value is ₱18,126 Mil 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:

  • Enterprise Value: ₱18,126 Mil
  • GF Value™: ₱2.37 vs. price of ₱1.87 (21.1% 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

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

₱1.87
Price
₱2.37
GF Value