Keepers Holdings (PHS:KEEPR) ROCE %: 20.69% (As of Mar. 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 ROCE %?

Keepers Holdings PHS:KEEPR 85 ROCE % is 20.69% as of Mar. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Keepers Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 20.69%.

Keepers Holdings  (PHS:KEEPR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Keepers Holdings ROCE % Related Terms

Keepers Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Keepers Holdings's ROCE % 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 ROCE % Chart

Keepers Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.28 21.68 24.73 26.14 23.40

Keepers Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 18.83 21.71 20.09 29.08 20.69
PHS:KEEPR
85GF Score
Keepers Holdings Inc PHS:KEEPR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keepers Holdings ROCE % Calculation

Keepers Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=4351.683/( ( (20742.57 - 3029.539) + (23259.673 - 3784.867) )/ 2 )
=4351.683/( (17713.031+19474.806)/ 2 )
=4351.683/18593.9185
=23.40 %

Keepers Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=3931/( ( (23259.673 - 3784.867) + (24483.038 - 5959.573) )/ 2 )
=3931/( ( 19474.806 + 18523.465 )/ 2 )
=3931/18999.1355
=20.69 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 20.69% mean?
Keepers Holdings (PHS:KEEPR) has a ROCE % of 20.69% as of Mar. 2026.
Is Keepers Holdings' ROCE % too high?
Keepers Holdings' current ROCE % is 20.69%. The Beverages - Alcoholic industry median ROCE % is 7.68. Keepers Holdings' value of 20.69% is 169.6% above this industry median. 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' ROCE % compare to BF.B?
Keepers Holdings' ROCE % of 20.69% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.68. Keepers Holdings' value of 20.69% is 169.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.68, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keepers Holdings's current ROCE % of 20.69% is 169.6% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median ROCE % is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current ROCE % is 20.69%. 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 ROCE % is 20.69% and 169.6% above the Beverages - Alcoholic industry median of 7.68. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Keepers Holdings (PHS:KEEPR), the current ROCE % is 20.69% 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 ₱1.87 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:

  • ROCE %: 20.69%
  • GF Value™: ₱2.37 vs. price of ₱1.87 (21.1% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 169.6% above the Beverages - Alcoholic median

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

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

₱1.87
Price
₱2.37
GF Value