Real Estate / Real Estate OperationsUpdated 2026-05-10 22:07 UTC

PSE/KPPI stock hub

PSE/KPPI 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

251.3M

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/KPPI

In the news

Latest news · PSE/KPPI

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 5.3P50 10.1P75 12.5

Trailing P/E14.2

P25 3.2P50 5.9P75 13.7

ROE2.1

P25 2P50 6.2P75 9.7

ROIC0.2

P25 -0P50 4P75 6.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/KPPI 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

181

Groups with data

Currency

PHP

Showing 181 of 181 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	4
Employees Change	1%
Employees Change Percent	33.33
Enterprise value	PHP 213M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY4S70R1006
Last refreshed	2026-05-10
Market cap	PHP 251.3M
Price	PHP 1.25
Price currency	PHP
Rev Per Employee	15,295,177.75x
Sector	Real Estate
Sic	6510
Symbol	pse/KPPI
Website	https://www.kepwealth.com

Valuation

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

Metric	Value
Earnings Yield	7.03%
EV Earnings	12.06x
EV/EBIT	98.49x
EV/EBITDA	5.7x
EV/FCF	5.44x
EV/Sales	3.48x
FCF yield	15.57%
P/B ratio	0.3x
P/E ratio	14.23x
P/S ratio	4.11x
PE Ratio5 Y	212.06x

Profitability

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

Metric	Value
EBIT Margin	3.54%
EBITDA Margin	61.05%
FCF margin	63.97%
Gross margin	32.34%
Gross Profit	PHP 19.8M
Net Income	PHP 17.7M
Net Income Growth	374.27%
Net Income Growth Q	38.36%
Net Income Growth3 Y	144.4%
Net Income Growth5 Y	-14.38%
Pretax Margin	32.82%
Profit Margin	28.86%
Profit Per Employee	PHP 4.4M
ROA	0.16
Roa5y	-0.27
ROCE	0.26
ROE	2.14
Roe5y	0.69
ROIC	0.23
Roic5y	-0.59

Growth

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

Metric	Value
Cagr1y	-7.15%
Cagr3y	-4.87%
Cagr5y	-24.36%
EPS Growth	374.3
EPS Growth Q	100
EPS Growth3 Y	144.4
EPS Growth5 Y	-18.33
OCF Growth	88.95%
OCF Growth Q	13.51%
OCF Growth3 Y	-0.56%
Revenue Growth	33.92x
Revenue Growth Q	28.57x
Revenue Growth3 Y	6.08x
Revenue Growth5 Y	-8.61x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.07
Assets	PHP 879.6M
Cash	PHP 293.3M
Equity	PHP 835M
Liabilities	PHP 44.6M
Net Cash	PHP 293.3M
Net Cash By Market Cap	PHP 117
Net Cash Growth	-18.04%
Net Debt EBITDA	PHP -7.85
Net Debt Equity	PHP -0.35
Net Debt FCF	PHP -7.49
Tangible Book Value	PHP 580M
Tangible Book Value Per Share	PHP 2.88
WACC	4.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.08
Net Working Capital	PHP 31M
Quick ratio	8.68
Working Capital	PHP 324.3M

Performance and technicals

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

Metric	Value
1Y total return	-7.14%
200-day SMA	1.39
3Y total return	-13.91%
50-day SMA	1.34
50-day SMA vs 200-day SMA	50under200
5Y total return	-75.24%
All Time High	27.35
All Time High Change	-95.25%
All Time High Date	2019-08-23
All Time Low	1.04
All Time Low Change	25%
All Time Low Date	2026-01-14
ATR	0.06
Beta	0.04
Beta1y	0.08
Beta2y	0.61
Ch YTD	9.24
High	1.44
High52	1.88
High52 Date	2026-01-16
High52ch	-33.51%
Low	1.25
Low52	1.04
Low52 Date	2026-01-14
Low52ch	20.19%
Ma50ch	-3.13%
Price vs 200-day SMA	-6.27%
RSI	43.8
RSI Monthly	40.86
RSI Weekly	45.89
Sharpe ratio	0.29x
Sortino ratio	0.59
Tr YTD	9.24
Tr1m	9.24%
Tr1w	-6.47%
Tr3m	4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 2.2M
Operating margin	3.54

Ownership and float

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

Metric	Value
Float	66,727,707%
Shares Insiders	0.15%
Shares Out	201,057,609
Shares Qo Q	4.81%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 39.1M
Average Volume	15,000x
Bv Per Share	2.88
CAPEX	PHP -7,589
Ch1m	9.24
Ch1w	-6.47
Ch1y	-7.14
Ch3m	4
Ch3y	-13.91
Ch5y	-75.24
Ch6m	18.18
Change	-3.85%
Change From Open	-3.85
Close	1.3
Days Gap	0
Depreciation Amortization	661,816
Dollar Volume	13,750
Earnings Date	2026-05-12
EBIT	PHP 2.2M
EBITDA	PHP 37.4M
EPS	PHP 0.09
F Score	5
FCF	PHP 39.1M
FCF EV Yield	18.37x
FCF Per Share	PHP 0.19
Fiscal Year End	December
Founded	2,005
Graham Number	2.3876
Graham Upside	91.01
Income Tax	PHP 2.4M
Investing CF	42,504,908
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-09-30
Lynch Fair Value	PHP 0.44
Lynch Upside	-64.87
Ma150	1.31
Ma150ch	-1.07%
Ma20	1.3
Ma20ch	0.15%
Net CF	81,650,923
Next Earnings Date	2026-05-12
Open	1.3
P FCF Ratio	6.42
P OCF Ratio	6.42
Position In Range	0
Ppne	312,997,417
Price Date	2026-05-08
Price EBITDA	PHP 6.73
Ptbv Ratio	0.43
Relative Volume	0.73x
Revenue	61,180,711x
Tax By Revenue	3.95x
Tax Rate	12.05%
Tr6m	18.18%
Volume	11,000

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

Does PSE/KPPI pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/KPPI stock returns vs the market

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

Ownership

Who owns PSE/KPPI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.2%

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/KPPI momentum and risk profile

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

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

-6.3%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

0.29

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

Questions

About PSE/KPPI

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

What is the current pse/KPPI stock rating?

pse/KPPI 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/KPPI analysis?

The full report lives at /stocks/pse/KPPI/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/KPPI?

The latest report frames pse/KPPI 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/KPPI 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.