Keppel Philippines Properties (PHS:KEP) FCF Yield %: 0.85 (As of Jun. 26, 2026)


PHS:KEP Keppel Philippines Properties Inc PHS:KEP
41 GF Score
Price ₱2.69
GF Value ₱1.09
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Keppel Philippines Properties FCF Yield %?

Keppel Philippines Properties PHS:KEP +3.46% 41 FCF Yield % is 0.85 as of Jun. 26, 2026. GuruFocus rates PHS:KEP with a GF Score™ of 41/100 and a GF Value™ of ₱1.09 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,793 Real Estate companies, Keppel Philippines Properties ranks worse than 56.39% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Keppel Philippines Properties's Trailing 12-Month Free Cash Flow is ₱8.05 Mil, and Market Cap is ₱950.39 Mil. Therefore, Keppel Philippines Properties's FCF Yield % for today is 0.85%.

The historical rank and industry rank for Keppel Philippines Properties's FCF Yield % or its related term are showing as below:

PHS:KEP' s FCF Yield % Range Over the Past 10 Years
Min: -8.39   Med: -1.84   Max: 41.74
Current: 0.85


During the past 13 years, the highest FCF Yield % of Keppel Philippines Properties was 41.74%. The lowest was -8.39%. And the median was -1.84%.

PHS:KEP's FCF Yield % is ranked worse than
56.39% of 1793 companies
in the Real Estate industry
Industry Median: 2.77 vs PHS:KEP: 0.85

Keppel Philippines Properties's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Keppel Philippines Properties FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Keppel Philippines Properties FCF Yield % Related Terms


Keppel Philippines Properties FCF Yield % Historical Data

* Premium members only.

The historical data trend for Keppel Philippines Properties's FCF Yield % 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 FCF Yield % Chart

Keppel Philippines Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.47 -3.36 -0.46 25.94 0.67

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
FCF Yield % 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 -0.34 0.10 0.53 2.38 0.85

Keppel Philippines Properties FCF Yield % Competitor Comparison

For the Real Estate - Diversified subindustry, Keppel Philippines Properties's FCF Yield %, along with its competitors' market caps and FCF 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.


Keppel Philippines Properties FCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Keppel Philippines Properties's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Keppel Philippines Properties's FCF Yield % falls into.


PHS:KEP
41GF Score
Keppel Philippines Properties Inc PHS:KEP
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keppel Philippines Properties FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Keppel Philippines Properties's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=5.169 / 777.2666
=0.67%

Keppel Philippines Properties's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2.016 * 4 / 950.38507
=0.85%

* 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 FCF Yield % →
What does a FCF Yield % of 0.85 mean?
Keppel Philippines Properties (PHS:KEP) has a FCF Yield % of 0.85 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Keppel Philippines Properties and its competitors. According to the industry distribution chart, Keppel Philippines Properties ranks #1011 out of 1793 companies in the Real Estate industry, placing it in the top 56.4%.
Is Keppel Philippines Properties' FCF Yield % too high?
Keppel Philippines Properties' current FCF Yield % is 0.85. The Real Estate industry median FCF Yield % is 2.77. Keppel Philippines Properties' value of 0.85 is 69.3% below this industry median. Based on the distribution chart, Keppel Philippines Properties ranks #1011 out of 1793 companies in the Real Estate industry, which is below the industry midpoint. Overall, Keppel Philippines Properties has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keppel Philippines Properties' FCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Keppel Philippines Properties ranks #1011 out of 1793 companies for FCF Yield %. This places Keppel Philippines Properties in the lower half of its industry. The industry median FCF Yield % is 2.77. Keppel Philippines Properties' value of 0.85 is 69.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Real Estate company?
The median FCF Yield % among Real Estate companies is 2.77, based on 1,793 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keppel Philippines Properties's current FCF Yield % of 0.85 is 69.3% below 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Keppel Philippines Properties and its competitors. For the Real Estate industry, the median FCF Yield % is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keppel Philippines Properties's current FCF Yield % is 0.85. 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 FCF Yield % is 0.85 and 69.3% below the Real Estate industry median of 2.77. Keppel Philippines Properties' overall GF Score™ is 41/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Keppel Philippines Properties (PHS:KEP), the current FCF Yield % is 0.85 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 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:

  • FCF Yield %: 0.85
  • GF Value™: ₱1.09 vs. price of ₱2.69 (146.8% above fair value)
  • GF Score™: 41/100 with 1 warning sign
  • Industry Position: 69.3% below the Real Estate median (#1011 of 1793)

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.
41GF Score

Get the complete analysis for PHS:KEP

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

₱2.69
Price
₱1.09
GF Value