Keppel Philippines Properties (PHS:KEP) Financial Strength: 7 (As of Mar. 2026) — Near Median

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PHS:KEP Keppel Philippines Properties Inc PHS:KEP
29 GF Score
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What is Keppel Philippines Properties Financial Strength?

Keppel Philippines Properties PHS:KEP -2.34% 29 Financial Strength is 7 as of Mar. 2026, which is at its 10-year median of 7.00. GuruFocus rates PHS:KEP with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

Keppel Philippines Properties has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Keppel Philippines Properties did not have earnings to cover the interest expense. As of today, Keppel Philippines Properties's Altman Z-Score is 0.00.


Keppel Philippines Properties  (PHS:KEP) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Keppel Philippines Properties has the Financial Strength Rank of 7.


Keppel Philippines Properties Financial Strength Related Terms


Keppel Philippines Properties Financial Strength Competitor Comparison

For the Real Estate - Diversified subindustry, Keppel Philippines Properties's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Real Estate Industry

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

* The bar in red indicates where Keppel Philippines Properties's Financial Strength falls into.


PHS:KEP
29GF Score
Keppel Philippines Properties Inc PHS:KEP
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Keppel Philippines Properties Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Keppel Philippines Properties's Interest Expense for the months ended in Mar. 2026 was ₱-0.00 Mil. Its Operating Income for the months ended in Mar. 2026 was ₱-2.64 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil.

Keppel Philippines Properties's Interest Coverage for the quarter that ended in Mar. 2026 is

Keppel Philippines Properties did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Keppel Philippines Properties's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Keppel Philippines Properties has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 7 mean?
Keppel Philippines Properties (PHS:KEP) has a Financial Strength of 7 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Keppel Philippines Properties and its competitors. This is near median its historical median of 7.00. Over the past decade, Keppel Philippines Properties' Financial Strength has ranged from 2.00 to 10.00.
Is Keppel Philippines Properties' Financial Strength too high?
Keppel Philippines Properties' current Financial Strength of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Keppel Philippines Properties has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Keppel Philippines Properties' Financial Strength compare to competitors?
Keppel Philippines Properties' Financial Strength of 7 can be compared against companies in the Real Estate industry. Historically, Keppel Philippines Properties' own Financial Strength has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Real Estate company?
A good Financial Strength depends on the Real Estate industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Keppel Philippines Properties and its competitors. Keppel Philippines Properties's current Financial Strength is 7, which is near median its own 10-year median of 7.00. 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?
Keppel Philippines Properties (PHS:KEP) has a current Financial Strength of 7. The current Financial Strength is 7, which is near median its 10-year median of 7.00. Keppel Philippines Properties' overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Keppel Philippines Properties (PHS:KEP), the current Financial Strength is 7 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.

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.
29GF Score

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

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