PSE/KEEPR (PSE/KEEPR)

Philippine Stock Exchange: PSE/KEEPR · PHP

₱1.88

+0.05 (+2.7%)· Recorded snapshot

Market cap	27.3B
Revenue (ttm)	20.4B
Net income (ttm)	3.7B
EPS (ttm)	₱0.25
Shares out	14.5B
P/E (trailing)	7.4x
Dividend	₱0.12 (6.38%)
Volume	834,000

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.4B
Net income (ttm): 3.7B
EPS (ttm): ₱0.25
P/E (trailing): 7.4x
Market cap: 27.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 5.2P50 9P75 10.2

Trailing P/E7.4

P25 6.6P50 9P75 12.4

ROE20.2

P25 2.7P50 9.3P75 14

ROIC26.9

P25 2.2P50 7.8P75 12.3

Benchmarks · 1M

All PSE/KEEPR indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

PHP

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-11-13
Employees	227
Enterprise value	PHP 21.1B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1963
Industry	Food & Drug Retailing
Is primary listing	Yes
ISIN number	PHY4630V1045
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Last stock split date	2021-09-13
Last stock split type	Reverse
Market cap	PHP 27.3B
Next earnings date	2026-11-13
Price	PHP 1.88
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	5900
Stock price date	2026-10-28
Symbol	pse/KEEPR

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	11.88x
Average P/E ratio (3Y)	8.79x
Average P/E ratio (5Y)	13.32x
Earnings yield	13.5%
EV/Earnings	5.73x
EV/EBIT	5.16x
EV/EBITDA	4.98x
EV/FCF	9.04x
EV/Sales	1.04x
FCF / EV yield	11.06%
FCF yield	8.55%
Graham number	2.75344
Graham upside	46.46%
Industry P/E	7.41x
Lynch fair value	PHP 5.13
Lynch upside	172.84%
P/B ratio	1.42x
P/E ratio	7.41x
P/FCF ratio	11.69x
P/OCF ratio	11.67x
P/S ratio	1.34x
Price / tangible book value	1.42x
Price/EBITDA ratio	7.37x
Sector forward P/E	8.16x
Sector P/E	16.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.76%
EBITDA margin	18.16%
Effective tax rate	16.71%
FCF margin	11.45%
Gross margin	24.82%
Operating margin	17.76%
Pretax margin	21.7%
Profit margin	18.07%
Profit per employee	PHP 16.2M
Revenue per employee	PHP 89.8M
ROA	9.97%
ROA (5Y)	10.9%
ROCE	18.59%
ROE	20.15%
ROE (5Y)	19.2%
ROIC	26.93%
ROIC (5Y)	28.92%
Tax / revenue	3.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	1.51%
EPS growth (QoQ)	7.29%
EPS growth 3Y	15.65%
EPS growth 5Y	15.7%
FCF growth	-53.07%
FCF growth 3Y	120.36%
FCF growth 5Y	18.52%
Gross profit growth	-7.79%
Gross profit growth (Q)	-17.42%
Gross profit growth 3Y	8.62%
Gross profit growth 5Y	14.65%
Net income growth	-1.4%
Net income growth (Q)	-0.54%
Net income growth (QoQ)	14.2%
Net income growth 3Y	15.14%
Net income growth 5Y	20.21%
OCF growth	-53.07%
OCF growth 3Y	115.24%
OCF growth 5Y	18.26%
Operating income growth	-9.05%
Operating income growth (Q)	-16.41%
Operating income growth 3Y	7.1%
Operating income growth 5Y	13.91%
Revenue growth	2.68%
Revenue growth (Q)	-1.33%
Revenue growth (QoQ)	14.02%
Revenue growth 3Y	10.79%
Revenue growth 5Y	17.04%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PHP -5M
Depreciation and amortization	PHP 81.3M
EBIT	PHP 3.6B
EBITDA	PHP 3.7B
EPS	PHP 0.25
FCF per share	PHP 0.16
Financing cash flow	PHP -2B
Free cash flow	PHP 2.3B
Gross profit	PHP 5.1B
Income taxes	PHP 738.9M
Investing cash flow	PHP -4.2B
Net borrowing	PHP -199.5M
Net cash flow	PHP -3.8B
Net income	PHP 3.7B
Operating income	PHP 3.6B
Revenue	PHP 20.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.79
Book value per share	PHP 1.33
Debt / EBITDA	0.06
Debt / equity	0.01
Debt / FCF	0.1
Interest coverage	217.6
Long-term assets	PHP 6.5B
Long-term liabilities	PHP 201.5M
Net cash (debt)	PHP 6.2B
Net cash / market cap	22.66%
Net cash growth	16.67%
Net debt / EBITDA	-1.67
Net debt / equity	-0.32
Net debt / FCF	-2.65
Piotroski F-Score	3
Property, plant and equipment	PHP 227.7M
Shareholders' equity	PHP 19.3B
Tangible book value	PHP 19.3B
Tangible book value per share	PHP 1.33
Total assets	PHP 24.2B
Total cash	PHP 6.4B
Total debt	PHP 224.3M
Total liabilities	PHP 4.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.9
Current assets	PHP 17.7B
Current liabilities	PHP 4.7B
Current ratio	3.73
Inventory turnover	2.55
Net working capital	PHP 6.6B
Quick ratio	1.6
Working capital	PHP 12.9B
Working capital turnover	1.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	-26.12%
Dividend growth (3Y)	30.5%
Dividend growth (5Y)	37.97%
Dividend growth years	1
Dividend payment date	2026-05-07
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	PHP 0.12
Dividend yield	6.38%
Ex-dividend date	2026-04-16
FCF payout ratio	74.64%
Last dividend	PHP 0.12
Payout ratio	47.28%
Shareholder yield	6.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-94.08%
10Y return CAGR	-22.51%
10Y total return	-92.19%
150-day SMA	PHP 1.92
15Y price change	-58.43%
15Y return CAGR	-3.02%
15Y total return	-36.88%
1D price change	2.73%
1M price change	1.62%
1M total return	1.62%
1W price change	-0.53%
1W total return	-0.53%
1Y price change	-20.34%
1Y return CAGR	-15.84%
1Y total return	-15.83%
20-day SMA	PHP 1.85
200-day SMA	PHP 2.01
3M price change	-5.05%
3M total return	-5.05%
3Y price change	36.23%
3Y return CAGR	19.1%
3Y total return	68.97%
50-day SMA	PHP 1.86
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 2.52
52-week high date	2026-01-06
52-week low	PHP 1.74
52-week low date	2026-10-08
6M price change	0.53%
6M total return	0.53%
All-time high	PHP 44.96
All-time high date	2021-02-11
All-time low	PHP 1.02
All-time low date	2022-10-03
Average true range (ATR)	PHP 0.05
Average volume	877.5K
Change from 52-week high	-25.4%
Change from 52-week low	8.05%
Change from all-time high	-95.82%
Change from all-time low	84.31%
Change from open	0.53%
Day's gap	2.19%
Dollar volume	PHP 1.6M
High price	PHP 1.89
Low price	PHP 1.87
Monthly RSI	39.59
Open price	PHP 1.87
Position in 52-week range	50%
Previous close	PHP 1.83
Price vs 150-day SMA	-1.93%
Price vs 20-day SMA	1.68%
Price vs 200-day SMA	-6.56%
Price vs 50-day SMA	0.91%
Relative volume	0.99
RSI	52.88
Sharpe ratio	-0.97
Sharpe ratio (3Y)	0.53
Sharpe ratio (5Y)	-0.19
Sortino ratio	-1.09
Sortino ratio (3Y)	1.1
Sortino ratio (5Y)	-0.12
Volume	834K
Weekly RSI	42.45
YTD price change	-24.19%
YTD total return	-19.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3B
Shares change (QoQ)	6.43%
Shares held by insiders	0.12%
Shares held by institutions	16.22%
Shares outstanding	14.5B

Deeper analysis on PSE/KEEPR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PSE/KEEPR report

Is a complete PSE/KEEPR research report available?

No complete published report is available for pse/KEEPR (PSE/KEEPR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PSE/KEEPR (PSE/KEEPR)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/KEEPR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/KEEPR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSE/KEEPR

Frequently asked questions