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 stock profile: metrics, valuation and analysis

Market cap	27B
Revenue (ttm)	20.4B
Net income (ttm)	3.7B
EPS (ttm)	₱0.25
Shares out	14.5B
P/E (trailing)	7.3x
Dividend	₱0.12 (6.45%)
Volume	1,361,000
Beta	0.57

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Market & fundamental data

Available fields

229

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Currency

PHP

Showing 229 of 229 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 20.8B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Drug Retailing
Industry PE	7.62
Isin	PHY4630V1045
Last refreshed	2026-09-07
Market cap	PHP 27B
Price	PHP 1.86
Price currency	PHP
Rev Per Employee	89,756,814.98x
Sector	Consumer Non-Cyclicals
Sector PE	16.99
Sector PE Fwd	8.61
Sic	5900
Symbol	pse/KEEPR
Website	https://thekeepers.com.ph

Valuation

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

Metric	Value
Earnings Yield	13.64%
EV Earnings	5.65x
EV/EBIT	5.09x
EV/EBITDA	4.91x
EV/FCF	8.92x
EV/Sales	1.02x
FCF yield	8.64%
P/B ratio	1.4x
P/E ratio	7.33x
P/S ratio	1.32x
PE Ratio10 Y	11.88x
PE Ratio3 Y	8.79x
PE Ratio5 Y	13.32x

Profitability

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

Metric	Value
EBIT Margin	17.76%
EBITDA Margin	18.16%
FCF margin	11.45%
Gross margin	24.82%
Gross Profit	PHP 5.1B
Gross Profit Growth	-7.79%
Gross Profit Growth Q	-17.42%
Gross Profit Growth3 Y	8.62%
Gross Profit Growth5 Y	14.65%
Net Income	PHP 3.7B
Net Income Growth	-1.4%
Net Income Growth Q	-0.54%
Net Income Growth Qo Q	14.2%
Net Income Growth3 Y	15.14%
Net Income Growth5 Y	20.21%
Pretax Margin	21.7%
Profit Margin	18.07%
Profit Per Employee	PHP 16.2M
ROA	9.97
Roa5y	10.9
ROCE	18.59
ROE	20.15
Roe5y	19.2
ROIC	26.93
Roic5y	28.92

Growth

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

Metric	Value
Cagr10y	-21.44%
Cagr15y	-3.09%
Cagr1y	-23.84%
Cagr3y	14.67%
Cagr5y	-28.18%
Div CAGR10	-26.12%
Div CAGR3	30.5%
Div CAGR5	37.97%
EPS Growth	1.51
EPS Growth Qo Q	7.29
EPS Growth3 Y	15.65
EPS Growth5 Y	15.7
FCF Growth	-53.07%
FCF Growth3 Y	120.36%
FCF Growth5 Y	18.52%
OCF Growth	-53.07%
OCF Growth3 Y	115.24%
OCF Growth5 Y	18.26%
Revenue Growth	2.68x
Revenue Growth Q	-1.33x
Revenue Growth Qo Q	14.02x
Revenue Growth3 Y	10.79x
Revenue Growth5 Y	17.04x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.9
Assets	PHP 24.2B
Cash	PHP 6.4B
Current Assets	PHP 17.7B
Current Liabilities	PHP 4.7B
Debt	PHP 224.3M
Debt EBITDA	PHP 0.06
Debt Equity	PHP 0.01
Debt FCF	PHP 0.1
Equity	PHP 19.3B
Interest Coverage	217.6
Liabilities	PHP 4.9B
Long Term Assets	PHP 6.5B
Long Term Liabilities	PHP 201.5M
Net Cash	PHP 6.2B
Net Cash By Market Cap	PHP 22.9
Net Cash Growth	16.67%
Net Debt EBITDA	PHP -1.67
Net Debt Equity	PHP -0.32
Net Debt FCF	PHP -2.65
Tangible Book Value	PHP 19.3B
Tangible Book Value Per Share	PHP 1.33
WACC	7.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	PHP 1.66

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	6.45%
Ex Div Date	2026-04-16
Last Dividend	PHP 0.12
Payout Frequency	Annual
Payout Ratio	47.28%

Performance and technicals

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

Metric	Value
10Y total return	-91.05%
1Y total return	-23.83%
200-day SMA	2.11
3Y total return	50.79%
50-day SMA	1.91
50-day SMA vs 200-day SMA	50under200
5Y total return	-80.88%
All Time High	44.96
All Time High Change	-95.86%
All Time High Date	2021-02-11
All Time Low	1.02
All Time Low Change	82.35%
All Time Low Date	2022-10-03
ATR	0.05
Beta	0.57
Beta1y	0.29
Beta2y	0.22
Ch YTD	-25
High	1.88
High52	2.6
High52 Date	2025-09-09
High52ch	-28.46%
Low	1.85
Low52	1.8
Low52 Date	2026-06-11
Low52ch	3.33%
Ma50ch	-2.57%
Price vs 200-day SMA	-11.68%
RSI	39.89
RSI Monthly	38.47
RSI Weekly	35.64
Sharpe ratio	-1.54x
Sharpe Ratio3y	0.38x
Sharpe Ratio5y	-0.42x
Sortino ratio	-1.79
Sortino Ratio3y	0.85
Sortino Ratio5y	-0.38
Total Return	6.45%
Tr YTD	-20.75
Tr15y	-37.55%
Tr1m	-6.53%
Tr3m	-1.06%

Ownership and float

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

Metric	Value
Float	3,005,482,731%
Net Borrowing	-199,495,000
Shares Insiders	0.12%
Shares Institutions	16.22%
Shares Out	14,508,750,313
Shares Qo Q	6.43%

Other indicators

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

Metric	Value
Average Volume	1,797,350x
Bv Per Share	1.33
CAPEX	PHP -5M
Ch10y	-93.21
Ch15y	-58.87
Ch1m	-6.53
Ch1y	-27.91
Ch3m	-1.06
Ch3y	21.57
Ch5y	-85.5
Ch6m	-18.78
Change	0%
Change From Open	-0.53
Close	1.86
Days Gap	0.54
Depreciation Amortization	81,274,000
Dollar Volume	2,531,460
Earnings Date	2026-08-17
EBIT	PHP 3.6B
EBITDA	PHP 3.7B
EPS	PHP 0.25
F Score	3
FCF	PHP 2.3B
FCF EV Yield	11.21x
FCF Per Share	PHP 0.16
Financing CF	-1,956,927,000
Fiscal Year End	December
Founded	1,963
Graham Number	2.75344
Graham Upside	48.03
Income Tax	PHP 738.9M
Investing CF	-4,184,719,000
Is Primary Listing	1
Last Earnings Date	2026-08-17
Last Report Date	2026-06-30
Last Split Date	2021-09-13
Last Split Type	Reverse
Lynch Fair Value	PHP 5.13
Lynch Upside	175.8
Ma150	2.02
Ma150ch	-7.97%
Ma20	1.9
Ma20ch	-2.21%
Net CF	-3,795,313,000
Next Earnings Date	2026-11-13
Open	1.87
P FCF Ratio	11.57
P OCF Ratio	11.54
Payment Date	2026-05-07
Position In Range	33.33
Ppne	227,664,000
Price Date	2026-09-04
Price EBITDA	PHP 7.29
Ptbv Ratio	1.4
Relative Volume	0.76x
Revenue	20,374,797,000x
Tax By Revenue	3.63x
Tax Rate	16.71%
Tr6m	-14.18%
Volume	1,361,000
Z Score	6.79

PSE/KEEPR (PSE/KEEPR)

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