Roxas and Company, Inc. (PSE: RCI)
Philippines
· Delayed Price · Currency is PHP 3.620
0.00 (0.00%)
At close: Sep 9, 2024
Roxas and Company Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 10,143 | 1,097 | 1,063 | 1,444 | 2,832 | 4,450 | Upgrade
|
| Market Cap Growth | 803.41% | 3.15% | -26.38% | -49.00% | -36.37% | 12.15% | Upgrade
|
| Enterprise Value | 13,499 | 4,839 | 5,079 | 5,239 | 7,386 | 8,869 | Upgrade
|
| Last Close Price | 3.62 | 0.48 | 0.47 | 0.65 | 1.29 | 2.17 | Upgrade
|
| PE Ratio | 6.50 | 0.78 | 1.59 | 5.32 | -2.61 | 22.08 | Upgrade
|
| PS Ratio | 15.87 | 1.50 | 1.35 | 1.53 | 5.66 | 5.34 | Upgrade
|
| PB Ratio | 1.01 | 0.11 | 0.12 | 0.19 | 0.37 | 0.52 | Upgrade
|
| P/FCF Ratio | -53.70 | 12.92 | 7.50 | 3.11 | 583.17 | 95.02 | Upgrade
|
| P/OCF Ratio | -62.39 | 9.79 | 6.56 | 2.95 | 195.99 | 53.47 | Upgrade
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| EV/Sales Ratio | 23.39 | 6.61 | 6.46 | 5.54 | 14.77 | 10.64 | Upgrade
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| EV/EBITDA Ratio | -88.64 | -47.19 | -96.01 | 71.51 | -32.41 | 245.38 | Upgrade
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| EV/EBIT Ratio | -59.54 | -26.77 | -38.55 | -160.42 | -21.97 | -109.33 | Upgrade
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| EV/FCF Ratio | -77.92 | 57.00 | 35.84 | 11.30 | 1521.00 | 189.36 | Upgrade
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| Debt / Equity Ratio | 0.35 | 0.37 | 0.40 | 0.49 | 0.43 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 31.76 | - | 48.36 | Upgrade
|
| Debt / FCF Ratio | -20.17 | 43.07 | 24.31 | 8.16 | 684.14 | 83.72 | Upgrade
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| Asset Turnover | 0.04 | 0.05 | 0.06 | 0.07 | 0.04 | 0.06 | Upgrade
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| Inventory Turnover | 1.21 | 1.68 | 1.27 | 1.03 | 0.78 | 0.84 | Upgrade
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| Quick Ratio | 0.16 | 0.11 | 0.10 | 0.06 | 0.11 | 0.12 | Upgrade
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| Current Ratio | 0.74 | 0.51 | 0.52 | 0.31 | 0.96 | 0.51 | Upgrade
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| Return on Equity (ROE) | 13.81% | 14.69% | 8.12% | 3.42% | -13.73% | 2.58% | Upgrade
|
| Return on Assets (ROA) | -0.95% | -0.77% | -0.62% | -0.16% | -1.61% | -0.38% | Upgrade
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| Return on Capital (ROIC) | -1.09% | -0.88% | -0.70% | -0.18% | -1.79% | -0.41% | Upgrade
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| Earnings Yield | 15.09% | 126.02% | 65.14% | 20.23% | -38.15% | 5.47% | Upgrade
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| FCF Yield | -1.71% | 7.74% | 13.33% | 32.11% | 0.17% | 1.05% | Upgrade
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| Payout Ratio | 0.00% | - | - | - | - | 17.28% | Upgrade
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| Buyback Yield / Dilution | -15.99% | -0.52% | -0.74% | -1.19% | -7.09% | -2.33% | Upgrade
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| Total Shareholder Return | -15.99% | -0.52% | -0.74% | -1.19% | -7.09% | -2.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.