Keepers HoldingsPHS:KEEPR -2.62%76 Return-on-Tangible-Asset is 13.60% as of Mar. 2026, which is 6% below its 10-year median of 14.46. GuruFocus rates PHS:KEEPR with a GF Score™ of 76/100 and a GF Value™ of ₱2.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 214 Beverages - Alcoholic companies, Keepers Holdings ranks better than 93.46% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Keepers Holdings's annualizedNet Income for the quarter that ended in Mar. 2026 was ₱3,245 Mil. Keepers Holdings's average total tangible assets for the quarter that ended in Mar. 2026 was ₱23,864 Mil. Therefore, Keepers Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 13.60%.
The historical rank and industry rank for Keepers Holdings's Return-on-Tangible-Asset or its related term are showing as below:
PHS:KEEPR'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -4.66 Med: 14.46 Max: 5106.42
Current: 16.37
During the past 13 years, Keepers Holdings's highest Return-on-Tangible-Asset was 5106.42%. The lowest was -4.66%. And the median was 14.46%.
PHS:KEEPR's Return-on-Tangible-Asset is ranked better than 93.46% of 214
companies
in the Beverages - Alcoholic industry
Industry Median: 3.085
vs PHS:KEEPR: 16.37
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Keepers Holdings Return-on-Tangible-Asset Related Terms
Keepers Holdings Return-on-Tangible-Asset Historical Data
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The historical data trend for Keepers Holdings's Return-on-Tangible-Asset 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.
PHS:KEEPR vs BF.B: Return-on-Tangible-Asset Comparison
For the Beverages - Wineries & Distilleries subindustry, Keepers Holdings's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Keepers Holdings's Return-on-Tangible-Asset falls into.
* 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 Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of 13.60% mean?
Keepers Holdings (PHS:KEEPR) has a Return-on-Tangible-Asset of 13.60% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Keepers Holdings and its competitors. This is near median its historical median of 14.46. According to the industry distribution chart, Keepers Holdings ranks #14 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 6.5%.
Is Keepers Holdings' Return-on-Tangible-Asset too high?
Keepers Holdings' current Return-on-Tangible-Asset of 13.60% is near median its 10-year median of 14.46. The Beverages - Alcoholic industry median Return-on-Tangible-Asset is 3.09. Keepers Holdings' value of 13.60% is 340.8% above this industry median. Based on the distribution chart, Keepers Holdings ranks #14 out of 214 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Keepers Holdings has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' Return-on-Tangible-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #14 out of 214 companies for Return-on-Tangible-Asset. This places Keepers Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 3.09. Keepers Holdings' value of 13.60% is 340.8% above this benchmark. While the company's 10-year median is 14.46 vs. the industry median of 3.09, Keepers Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Beverages - Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Alcoholic companies is 3.09, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keepers Holdings's current Return-on-Tangible-Asset of 13.60% is 340.8% above 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Asset is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current Return-on-Tangible-Asset is 13.60%, which is near median its own 10-year median of 14.46. 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 ₱1.86 — trading 21.5% below its estimated fair value. The current Return-on-Tangible-Asset is 13.60%, which is near median its 10-year median of 14.46 and 340.8% above the Beverages - Alcoholic industry median of 3.09. Keepers Holdings' overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Keepers Holdings (PHS:KEEPR), the current Return-on-Tangible-Asset is 13.60% 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 ₱1.86 is trading 21.5% below its estimated GF Value™ of ₱2.37.
GuruFocus considers Keepers Holdings to be Modestly Undervalued.
Key valuation signals for PHS:KEEPR:
Return-on-Tangible-Asset: 13.60% (near median its 10-year median of 14.46)
GF Value™: ₱2.37 vs. price of ₱1.86 (21.5% below fair value)
Industry Position: 340.8% above the Beverages - Alcoholic median (#14 of 214)
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 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.
76GF Score
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