Philippines
· Delayed Price · Currency is PHP Roxas and Company Statistics
Total Valuation
Roxas and Company has a market cap or net worth of PHP 10.14 billion. The enterprise value is 13.50 billion.
| Market Cap | 10.14B |
| Enterprise Value | 13.50B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Roxas and Company has 2.80 billion shares outstanding. The number of shares has increased by 15.99% in one year.
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +15.99% |
| Shares Change (QoQ) | -19.20% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 0.18% |
| Float | 516.00M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 15.87 |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.69 |
| EV / Sales | 23.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.92 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 34.73.
| Current Ratio | 0.74 |
| Quick Ratio | 0.16 |
| Debt / Equity | 34.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.17 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | -0.95% |
| Return on Capital (ROIC) | -1.09% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 3.77M |
| Employee Count | 370 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Roxas and Company had revenue of PHP 577.05 million and earned 1.39 billion in profits. Earnings per share was 0.55.
| Revenue | 577.05M |
| Gross Profit | 149.10M |
| Operating Income | -218.96M |
| Pretax Income | 1.27B |
| Net Income | 1.39B |
| EBITDA | -147.07M |
| EBIT | -218.96M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 126.73 million in cash and 3.50 billion in debt, giving a net cash position of -3.37 billion or -1.20 per share.
| Cash & Cash Equivalents | 126.73M |
| Total Debt | 3.50B |
| Net Cash | -3.37B |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 3.60 |
| Working Capital | -552.03M |
Cash Flow
In the last 12 months, operating cash flow was -149.10 million and capital expenditures -24.14 million, giving a free cash flow of -173.24 million.
| Operating Cash Flow | -149.10M |
| Capital Expenditures | -24.14M |
| Free Cash Flow | -173.24M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 25.84%, with operating and profit margins of -37.95% and 241.52%.
| Gross Margin | 25.84% |
| Operating Margin | -37.95% |
| Pretax Margin | 220.88% |
| Profit Margin | 241.52% |
| EBITDA Margin | -25.49% |
| EBIT Margin | -37.95% |
| FCF Margin | -30.02% |
Dividends & Yields
Roxas and Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.99% |
| Shareholder Yield | -15.99% |
| Earnings Yield | 15.09% |
| FCF Yield | -1.71% |
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 |