Consumer Non-Cyclicals / Food & Drug RetailingUpdated 2026-05-10 22:07 UTC

PSE/KEEPR stock hub

PSE/KEEPR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

28.7B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/KEEPR

In the news

Latest news · PSE/KEEPR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 9.1P75 10.7

Trailing P/E7.8

P25 6.4P50 9.9P75 13

ROEn/a

P25 7P50 10.9P75 13.6

ROIC28.2

P25 2.5P50 7.8P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/KEEPR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

PHP

Showing 188 of 188 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Philippines
Country code	PH
Employees	227
Enterprise value	PHP 20.6B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Drug Retailing
Isin	PHY4630V1045
Last refreshed	2026-05-10
Market cap	PHP 28.7B
Price	PHP 1.98
Price currency	PHP
Rev Per Employee	90,048,511.01x
Sector	Consumer Non-Cyclicals
Sic	5900
Symbol	pse/KEEPR
Website	https://thekeepers.com.ph

Valuation

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

Metric	Value
Earnings Yield	12.83%
EV Earnings	5.58x
EV/EBIT	4.85x
EV/EBITDA	4.75x
EV/Sales	1.01x
P/B ratio	1.49x
P/E ratio	7.79x
P/S ratio	1.41x
PE Ratio10 Y	12.06x
PE Ratio3 Y	8.95x
PE Ratio5 Y	13.07x

Profitability

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

Metric	Value
EBIT Margin	18.49%
EBITDA Margin	18.98%
Gross margin	25.86%
Gross Profit	PHP 5.3B
Gross Profit Growth	-2.12%
Gross Profit Growth Q	0.18%
Gross Profit Growth3 Y	11.12%
Gross Profit Growth5 Y	18.63%
Net Income	PHP 3.7B
Net Income Growth	1.71%
Net Income Growth Q	17.59%
Net Income Growth3 Y	16.64%
Net Income Growth5 Y	24.79%
Pretax Margin	21.84%
Profit Margin	18.04%
Profit Per Employee	PHP 16.2M
Roa5y	10.9
Roe5y	19.2
ROIC	28.2
Roic5y	28.92

Growth

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

Metric	Value
Cagr10y	-18.46%
Cagr15y	0.95%
Cagr1y	-22.53%
Cagr3y	15.59%
Cagr5y	-25.81%
Div CAGR10	17.46%
Div CAGR3	15.94%
Div CAGR5	37.97%
EPS Growth	1.71
EPS Growth Q	17.59
EPS Growth3 Y	16.64
EPS Growth5 Y	19.7
Revenue Growth	6.3x
Revenue Growth Q	6.07x
Revenue Growth3 Y	11.65x
Revenue Growth5 Y	20.35x

Financial strength

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

Metric	Value
Cash	PHP 8.4B
Debt	PHP 281.1M
Debt EBITDA	PHP 0.07
Debt Equity	PHP 0.01
Equity	PHP 19.2B
Interest Coverage	177
Net Cash	PHP 8.2B
Net Cash By Market Cap	PHP 28.37
Net Cash Growth	20.03%
Net Debt EBITDA	PHP -2.1
Net Debt Equity	PHP -0.42
Tangible Book Value	PHP 19.2B
Tangible Book Value Per Share	PHP 1.32
WACC	7.6

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	PHP 0.12
Dividend Years	5
Dividend Yield	6.06%
Ex Div Date	2026-04-16
Last Dividend	PHP 0.12
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-87.01%
1Y total return	-22.52%
200-day SMA	2.36
3Y total return	54.46%
50-day SMA	2.11
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.52%
All Time High	44.96
All Time High Change	-95.6%
All Time High Date	2021-02-11
All Time Low	1.02
All Time Low Change	94.12%
All Time Low Date	2022-10-03
ATR	0.06
Beta	0.61
Beta1y	0.28
Beta2y	0.2
Ch YTD	-20.16
High	2
High52	2.92
High52 Date	2025-05-27
High52ch	-32.19%
Low	1.96
Low52	1.8
Low52 Date	2026-05-04
Low52ch	10%
Ma50ch	-6.12%
Price vs 200-day SMA	-15.99%
RSI	48.67
RSI Monthly	40.06
RSI Weekly	33.5
Sharpe ratio	-1.21x
Sortino ratio	-1.43
Total Return	6.06%
Tr YTD	-15.64
Tr15y	15.22%
Tr1m	-1.32%
Tr1w	7.03%
Tr3m	-7.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 3.8B
Operating Income Growth	-4.49
Operating Income Growth Q	6.39
Operating Income Growth3 Y	9.52
Operating Income Growth5 Y	18.43
Operating margin	18.49

Ownership and float

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

Metric	Value
Float	3,020,958,222%
Shares Insiders	0.12%
Shares Institutions	5.01%
Shares Out	14,508,750,313
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,755,600x
Bv Per Share	1.32
Ch10y	-90.14
Ch15y	-24.11
Ch1m	-6.6
Ch1w	7.03
Ch1y	-26.67
Ch3m	-12
Ch3y	24.53
Ch5y	-82.94
Ch6m	-14.29
Change	4.21%
Change From Open	1.02
Close	1.9
Days Gap	3.16
Depreciation Amortization	101,056,500
Dollar Volume	10,402,920
Earnings Date	2026-08-13
EBIT	PHP 3.8B
EBITDA	PHP 3.9B
EPS	PHP 0.25
F Score	1
Fiscal Year End	December
Founded	1,963
Graham Number	2.75208
Graham Upside	38.99
Income Tax	PHP 777.5M
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-03-31
Last Split Date	2021-09-13
Last Split Type	Reverse
Lynch Fair Value	PHP 6.3
Lynch Upside	218.2
Ma150	2.28
Ma150ch	-13.23%
Ma20	1.98
Ma20ch	-0.15%
Next Earnings Date	2026-08-13
Open	1.96
Payment Date	2026-05-07
Position In Range	50
Price Date	2026-05-08
Price EBITDA	PHP 7.4
Ptbv Ratio	1.5
Relative Volume	1.4x
Revenue	20,441,012,000x
Tax By Revenue	3.8x
Tax Rate	17.42%
Tr6m	-9.43%
Volume	5,254,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/KEEPR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.1%

$0.12 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+38.0%

1 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2026-04-16

Performance

PSE/KEEPR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/KEEPR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/KEEPR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

-16.0%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

-1.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/KEEPR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/KEEPR stock rating?

pse/KEEPR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/KEEPR analysis?

The full report lives at /stocks/pse/KEEPR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/KEEPR?

The latest report frames pse/KEEPR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/KEEPR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.