Keppel Philippines Holdings Inc Class A KPH

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KPH is trading at a 113% premium.
Price
PHP 14.88
Fair Value
PHP 22.33
Uncertainty
Extreme
1-Star Price
PHP 858.87
5-Star Price
PHP 4.35
Economic Moat
Rmhh
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
1.55
Price/Sales
68.90
Dividend Yield (Trailing)
1.25%
Dividend Yield (Forward)
1.25%
Total Yield
1.25%

Company Profile

Keppel Philippines Holdings Inc is engaged in the real estate business in the Philippines. It owns and leases office spaces, parcels of land and land improvements. The company generates maximum revenue from the real estate segment.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Value
Total Number of Employees
5

Valuation

Metric
KPH
Price/Earnings (Normalized)
1.55
Price/Book Value
0.60
Price/Sales
68.90
Price/Cash Flow
Price/Earnings
KPH

Financial Strength

Metric
KPH
Quick Ratio
172.07
Current Ratio
172.17
Interest Coverage
Quick Ratio
KPH

Profitability

Metric
KPH
Return on Assets (Normalized)
67.49%
Return on Equity (Normalized)
96.45%
Return on Invested Capital (Normalized)
68.35%
Return on Assets
KPH

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