Financials data is unavailable for this security.
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Year on year Keppel Philippines Holdings Inc grew revenues 11.52% from 43.47m to 48.48m while net income improved 292.62% from 4.53m to 17.77m.
Gross margin | -- |
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Net profit margin | 83.14% |
Operating margin | 98.12% |
Return on assets | 73.60% |
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Return on equity | 47.53% |
Return on investment | 90.74% |
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Cash flow in PHPView more
In 2023, Keppel Philippines Holdings Inc increased its cash reserves by 7.35%, or 36.69m. Cash Flow from Investing totalled 31.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 11.41m in cash from operations while cash used for financing totalled 5.72m.
Cash flow per share | 19.85 |
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Price/Cash flow per share | 0.7612 |
Book value per share | 26.88 |
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Tangible book value per share | 26.86 |
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Balance sheet in PHPView more
Current ratio | 154.96 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in PHP
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 1.20% |
EPS growth(5 years) | 27.88 |
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EPS (TTM) vs TTM 1 year ago | 3,979.94 |
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