Stock KPPI KEPWEALTH PROPERTY PHILS., INC.
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Financials Kepwealth Property Phils., Inc.

Equities

KPPI

PHY4S70R1006

Real Estate Development & Operations

End-of-day quote Philippines S.E.
Other stock markets
 18:00:00 2024-05-26 EDT 		5-day change 1st Jan Change
1.55 PHP 0.00% Intraday chart for Kepwealth Property Phils., Inc. -3.12% +1.31%
04-16 Kepwealth Property Phils., Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kepwealth Property Phils., Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,950 1,226 599.2 307.6 307.6
Enterprise Value (EV) 1 1,498 943.9 291.1 -36.92 -20.36
P/E ratio 42.2 x 61.8 x 192 x -657 x -153 x
Yield - - - - -
Capitalization / Revenue 19.3 x 15.1 x 10.9 x 6.18 x 6.61 x
EV / Revenue 14.9 x 11.6 x 5.28 x -0.74 x -0.44 x
EV / EBITDA 18.3 x 16.9 x 9.39 x -1.47 x -1.12 x
EV / FCF 27 x 30.1 x 11.6 x -1.3 x -0.87 x
FCF Yield 3.7% 3.32% 8.65% -77.2% -114%
Price to Book 3.62 x 2.2 x 1.07 x 0.55 x 0.55 x
Nbr of stocks (in thousands) 201,058 201,058 201,058 201,058 201,058
Reference price 2 9.700 6.100 2.980 1.530 1.530
Announcement Date 7/1/20 5/17/21 4/18/22 4/16/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 81.85 100.8 81.41 55.13 49.79 46.51
EBITDA 1 72.43 81.91 55.94 31 25.2 18.12
EBIT 1 42.39 48.62 22.23 -3.714 -9.341 -16.08
Operating Margin 51.79% 48.23% 27.3% -6.74% -18.76% -34.57%
Earnings before Tax (EBT) 1 43.27 48.15 26.52 3.026 -1.919 -5.09
Net income 1 34.3 36.88 19.83 3.121 -0.4686 -1.389
Net margin 41.9% 36.59% 24.36% 5.66% -0.94% -2.99%
EPS 2 0.2559 0.2300 0.0986 0.0155 -0.002330 -0.009999
Free Cash Flow 1 4.945 55.49 31.35 25.19 28.5 23.29
FCF margin 6.04% 55.06% 38.52% 45.69% 57.24% 50.07%
FCF Conversion (EBITDA) 6.83% 67.75% 56.05% 81.26% 113.1% 128.55%
FCF Conversion (Net income) 14.42% 150.45% 158.08% 807.04% - -
Dividend per Share - - - - - -
Announcement Date 1/30/19 7/1/20 5/17/21 4/18/22 4/16/23 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 75 452 283 308 345 328
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.94 55.5 31.4 25.2 28.5 23.3
ROE (net income / shareholders' equity) 9.21% 6.24% 2.47% 0.38% -0.06% -0.17%
ROA (Net income/ Total Assets) 5.92% 4.8% 1.65% -0.27% -0.69% -1.19%
Assets 1 579.7 768.4 1,206 -1,140 67.95 117.2
Book Value Per Share 2 2.910 2.680 2.770 2.790 2.780 2.780
Cash Flow per Share 2 0.5600 2.250 1.410 0.3700 0.5300 1.370
Capex 1 0.02 1.36 0.18 0.09 - 0.04
Capex / Sales 0.03% 1.35% 0.23% 0.17% - 0.08%
Announcement Date 1/30/19 7/1/20 5/17/21 4/18/22 4/16/23 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.
KEPWEALTH PROPERTY PHILS., INC. Stock Kepwealth Property Phils., Inc.
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