Keppel Philippines Properties Inc KEP

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

KEP is trading within a range we consider fairly valued.
Price
₱2.50
Fair Value
LOCK|V&?BHt
Uncertainty
LOCK|>$J
1-Star Price
LOCK|%^H^cD
5-Star Price
LOCK|&BH?Pdg
Economic Moat
LOCK|<KnX>
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
353.30M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
37.47
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Keppel Philippines Properties Inc along with its subsidiaries, is engaged in the acquisition and development of suitable land sites for residential, office, and commercial uses. It is also an investment holding company that focuses on investments in stocks, shares, securities, and other investment instruments and property management consultancy services. It is engaged in real estate development and leasing of office and commercial buildings and renders property management consultancy services to its associates. Geographically, the company caters its services only to the Philippines market. Its Projects include: Commercial and Residential.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Small Value
Total Number of Employees
3

Valuation

Metric
KEP
Price/Earnings (Normalized)
37.47
Price/Book Value
1.92
Price/Sales
—
Price/Cash Flow
98.23
Price/Earnings
KEP

Financial Strength

Metric
KEP
Quick Ratio
7.56
Current Ratio
7.56
Interest Coverage
—
Quick Ratio
KEP

Profitability

Metric
KEP
Return on Assets (Normalized)
3.38%
Return on Equity (Normalized)
4.67%
Return on Invested Capital (Normalized)
0.18%
Return on Assets
KEP

Real Estate - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mitsubishi Estate Co Ltd ADR
MITEY
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Mitsubishi Estate Co Ltd
MITEF
—LOCK|@nq$26B
Mitsui Fudosan Co Ltd
MTSFF
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Mitsui Fudosan Co Ltd ADR
MTSFY
—LOCK|h%<$24B
Henderson Land Development Co Ltd
HLDVF
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Henderson Land Development Co Ltd ADR
HLDCY
—LOCK|%^$16B
SM Prime Holdings Inc
SPHXF
—LOCK|>K$7B
Daito Trust Construction Co Ltd ADR
DIFTY
—LOCK|QC$6B
Daito Trust Construction Co Ltd
DITTF
—LOCK|$F$6B
Tokyu Fudosan Holdings Corp ADR
TKFOY
—LOCK|#<>$5B

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