Stock KEEPR THE KEEPERS HOLDINGS, INC.
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Financials The Keepers Holdings, Inc.

Equities

KEEPR

PHY4630V1045

Food Retail & Distribution

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.46 PHP -0.68% Intraday chart for The Keepers Holdings, Inc. +5.04% -1.35%
Apr. 12 The Keepers Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 11 The Keepers Holdings, Inc. acquired 30% stake in Pernod Ricard Philippines Inc. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,313 5,625 5,940 19,152 18,426 21,473
Enterprise Value (EV) 1 7,313 5,632 5,948 11,637 13,913 18,651
P/E ratio -7,717 x -5,368 x -5,458 x 9.9 x 8.24 x 7.36 x
Yield - - - 1.82% 4.25% 5.2%
Capitalization / Revenue - - - 1,735,589 x 1,320,188 x 1,316,314 x
EV / Revenue - - - 1,735,588 x 1,320,187 x 1,316,314 x
EV / EBITDA - - - 9,553,450 x 7,124,828 x 6,441,632 x
EV / FCF - - - 18,563,113 x 7,929,695 x -17,119,148 x
FCF Yield - - - 0% 0% -0%
Price to Book - 372 x 423 x 1.59 x 1.37 x 1.4 x
Nbr of stocks (in thousands) 258,750 258,750 258,750 14,508,750 14,508,750 14,508,750
Reference price 2 28.26 21.74 22.96 1.320 1.270 1.480
Announcement Date 4/15/19 6/30/20 5/10/21 5/11/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 11,035 13,957 16,313
EBITDA - - - 2,005 2,586 3,333
EBIT 1 -0.2334 -0.3168 -0.515 1,992 2,572 3,319
Operating Margin - - - 18.05% 18.43% 20.35%
Earnings before Tax (EBT) 1 -0.9478 -1.048 -1.089 1,995 2,785 3,570
Net income 1 -0.9478 -1.048 -1.089 1,584 2,235 2,916
Net margin - - - 14.36% 16.01% 17.88%
EPS 2 -0.003662 -0.004050 -0.004206 0.1333 0.1540 0.2010
Free Cash Flow - - - 1,032 2,324 -1,254
FCF margin - - - 9.35% 16.65% -7.69%
FCF Conversion (EBITDA) - - - 51.46% 89.85% -
FCF Conversion (Net income) - - - 65.12% 103.97% -
Dividend per Share - - - 0.0240 0.0540 0.0770
Announcement Date 4/15/19 6/30/20 5/10/21 5/11/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - 6.76 7.85 - - -
Net Cash position - - - 7,514 4,513 2,822
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - 1,032 2,324 -1,254
ROE (net income / shareholders' equity) -5.66% -6.69% -7.46% 17.1% 17.5% 20.3%
ROA (Net income/ Total Assets) - -0.83% -1.34% 10.9% 9.52% 10.7%
Assets 1 - 126.2 80.98 14,578 23,482 27,164
Book Value Per Share - 0.0600 0.0500 0.8300 0.9300 1.050
Cash Flow per Share - - - 0.5300 0.3300 0.2000
Capex - - - 9.38 16 11.8
Capex / Sales - - - 0.08% 0.11% 0.07%
Announcement Date 4/15/19 6/30/20 5/10/21 5/11/22 4/18/23 4/16/24
1PHP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Beer, Wine & Liquor Stores

1st Jan change Capi.
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Beer, Wine & Liquor Stores
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