Financials data is unavailable for this security.
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Year on year Kepwealth Property Phils Inc 's revenues fell -6.58% from 49.79m to 46.51m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 468.59k to a larger loss of 1.39m.
Gross margin | 12.87% |
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Net profit margin | 8.15% |
Operating margin | 0.73% |
Return on assets | 0.44% |
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Return on equity | 0.46% |
Return on investment | 0.45% |
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Cash flow in PHPView more
In 2023, Kepwealth Property Phils Inc increased its cash reserves by 157.74%, or 168.41m. Cash Flow from Investing totalled 147.14m, 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 21.28m in cash from operations while cash used for financing totalled .
Cash flow per share | 0.0219 |
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Price/Cash flow per share | 54.83 |
Book value per share | 4.07 |
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Tangible book value per share | 4.07 |
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Balance sheet in PHPView more
Current ratio | 11.45 |
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Quick ratio | -- |
Total debt/total equity | 0.0026 |
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Total debt/total capital | 0.0026 |
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Growth rates in PHP
Year on year, growth in earnings per share excluding extraordinary items dropped -196.57%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 288.88 |