Roxas and Company Statistics

Total Valuation

PSE:RCI has a market cap or net worth of PHP 6.73 billion. The enterprise value is 10.17 billion.

Market Cap	6.73B
Enterprise Value	10.17B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:RCI has 2.80 billion shares outstanding. The number of shares has increased by 14.62% in one year.

Current Share Class	n/a
Shares Outstanding	2.80B
Shares Change (YoY)	+14.62%
Shares Change (QoQ)	+30.79%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	0.18%
Float	528.88M

Valuation Ratios

The trailing PE ratio is 4.40.

PE Ratio	4.40
Forward PE	n/a
PS Ratio	11.64
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.36
EV / Sales	19.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-114.44

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.35.

Current Ratio	0.72
Quick Ratio	0.13
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-39.31
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.79%
Revenue Per Employee	1.43M
Profits Per Employee	3.74M
Employee Count	370
Asset Turnover	0.04
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +364.00% in the last 52 weeks. The beta is 0.97, so PSE:RCI's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+364.00%
50-Day Moving Average	2.86
200-Day Moving Average	3.17
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	297,500

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, PSE:RCI had revenue of PHP 529.96 million and earned 1.38 billion in profits. Earnings per share was 0.54.

Revenue	529.96M
Gross Profit	152.81M
Operating Income	-235.61M
Pretax Income	1.26B
Net Income	1.38B
EBITDA	-163.57M
EBIT	-235.61M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 30.85 million in cash and 3.49 billion in debt, giving a net cash position of -3.46 billion or -1.23 per share.

Cash & Cash Equivalents	30.85M
Total Debt	3.49B
Net Cash	-3.46B
Net Cash Per Share	-1.23
Equity (Book Value)	9.95B
Book Value Per Share	3.57
Working Capital	-589.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.01 million and capital expenditures -24.87 million, giving a free cash flow of -88.88 million.

Operating Cash Flow	-64.01M
Capital Expenditures	-24.87M
Free Cash Flow	-88.88M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 28.83%, with operating and profit margins of -44.46% and 260.80%.

Gross Margin	28.83%
Operating Margin	-44.46%
Pretax Margin	238.07%
Profit Margin	260.80%
EBITDA Margin	-30.86%
EBIT Margin	-44.46%
FCF Margin	n/a

Dividends & Yields

PSE:RCI 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	-14.62%
Shareholder Yield	-14.62%
Earnings Yield	20.53%
FCF Yield	-1.32%

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

PSE:RCI has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a