Stock KPHB KEPPEL PHILIPPINES HOLDINGS, INC.
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Financials Keppel Philippines Holdings, Inc.

Equities

KPHB

PHY4737K1180

Real Estate Development & Operations

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
21 PHP 0.00% Intraday chart for Keppel Philippines Holdings, Inc. -21.35% +191.67%
May. 13 Keppel Philippines Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 16 Keppel Philippines Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 280.6 312.6 296.2 350 368.3 333.4
Enterprise Value (EV) 1 241.1 261.9 215.9 8.907 -214.7 -242.1
P/E ratio 54.1 x 18.2 x 14.4 x 1.33 x 77.9 x 23.2 x
Yield 2.04% 1.73% 1.98% 1.64% 1.62% -
Capitalization / Revenue 5.79 x 5.48 x 5.27 x 11.4 x 8.47 x 6.88 x
EV / Revenue 4.97 x 4.59 x 3.84 x 0.29 x -4.94 x -4.99 x
EV / EBITDA 13.9 x 8.92 x 6.97 x 2.01 x -13 x -8.32 x
EV / FCF -4.89 x 28.1 x 5.97 x 1.75 x -0.85 x -13.2 x
FCF Yield -20.4% 3.56% 16.8% 57.2% -118% -7.55%
Price to Book 0.45 x 0.52 x 0.44 x 0.38 x 0.37 x 0.43 x
Nbr of stocks (in thousands) 57,803 57,802 57,618 57,342 57,233 57,233
Reference price 2 4.910 5.790 5.060 6.110 6.160 7.200
Announcement Date 4/12/19 5/15/20 4/16/21 4/20/22 4/17/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48.46 57.04 56.25 30.77 43.47 48.48
EBITDA 1 17.38 29.38 30.96 4.437 16.53 29.11
EBIT 1 17.06 29.26 30.73 4.068 16.16 28.98
Operating Margin 35.21% 51.31% 54.64% 13.22% 37.17% 59.78%
Earnings before Tax (EBT) 1 17.06 29.26 31.31 354.3 14.43 29.4
Net income 1 5.247 18.39 20.21 264.6 4.526 17.77
Net margin 10.83% 32.24% 35.93% 860.03% 10.41% 36.65%
EPS 2 0.0908 0.3180 0.3507 4.610 0.0791 0.3100
Free Cash Flow 1 -49.28 9.333 36.16 5.093 253.5 18.28
FCF margin -101.69% 16.36% 64.29% 16.55% 583.19% 37.72%
FCF Conversion (EBITDA) - 31.77% 116.82% 114.8% 1,533.84% 62.8%
FCF Conversion (Net income) - 50.76% 178.95% 1.92% 5,601.68% 102.9%
Dividend per Share 2 0.1000 0.1000 0.1000 0.1000 0.1000 -
Announcement Date 4/12/19 5/15/20 4/16/21 4/20/22 4/17/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 39.5 50.7 80.4 341 583 576
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -49.3 9.33 36.2 5.09 254 18.3
ROE (net income / shareholders' equity) 1.42% 2.65% 2.56% 23.3% 0.95% 1.72%
ROA (Net income/ Total Assets) 1.05% 1.8% 1.87% 0.22% 0.78% 1.39%
Assets 1 498.8 1,024 1,083 121,058 581 1,277
Book Value Per Share 2 11.00 11.20 11.50 16.20 16.50 16.90
Cash Flow per Share 2 0.6800 0.8800 1.390 5.950 10.20 10.10
Capex 1 0.04 0.24 1.56 0.59 0.21 -
Capex / Sales 0.09% 0.41% 2.78% 1.92% 0.47% -
Announcement Date 4/12/19 5/15/20 4/16/21 4/20/22 4/17/23 4/16/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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