Robinsons Land Statistics
Total Valuation
Robinsons Land has a market cap or net worth of 1.57 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | 4.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 10.99% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 6.82 and the forward PE ratio is 6.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.82 |
| Forward PE | 6.47 |
| PS Ratio | 1.94 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 6.08.
| EV / Earnings | 10.01 |
| EV / Sales | 2.85 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 7.21 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.07 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 213,921 |
| Profits Per Employee | 60,774 |
| Employee Count | 3,777 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, Robinsons Land has paid 16.81 million in taxes.
| Income Tax | 16.81M |
| Effective Tax Rate | 5.83% |
Stock Price Statistics
The stock price has increased by +18.20% in the last 52 weeks. The beta is 0.72, so Robinsons Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +18.20% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,071 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Robinsons Land had revenue of 807.98 million and earned 229.54 million in profits. Earnings per share was 0.05.
| Revenue | 807.98M |
| Gross Profit | 421.90M |
| Operating Income | 319.00M |
| Pretax Income | 288.16M |
| Net Income | 229.54M |
| EBITDA | 420.10M |
| EBIT | 319.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 175.11 million in cash and 781.29 million in debt, with a net cash position of -606.18 million.
| Cash & Cash Equivalents | 175.11M |
| Total Debt | 781.29M |
| Net Cash | -606.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 0.62 |
| Working Capital | 500.70M |
Cash Flow
In the last 12 months, operating cash flow was 390.45 million and capital expenditures -12.64 million, giving a free cash flow of 377.81 million.
| Operating Cash Flow | 390.45M |
| Capital Expenditures | -12.64M |
| Free Cash Flow | 377.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.22%, with operating and profit margins of 39.48% and 28.41%.
| Gross Margin | 52.22% |
| Operating Margin | 39.48% |
| Pretax Margin | 35.66% |
| Profit Margin | 28.41% |
| EBITDA Margin | 51.99% |
| EBIT Margin | 39.48% |
| FCF Margin | 46.76% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.49% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 14.66% |
| FCF Yield | 24.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |