Roxas and Company Statistics

Total Valuation

PSE:RCI has a market cap or net worth of PHP 9.71 billion. The enterprise value is 13.36 billion.

Market Cap	9.71B
Enterprise Value	13.36B

Important Dates

The last earnings date was Friday, May 16, 2025.

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

Share Statistics

PSE:RCI has 2.80 billion shares outstanding. The number of shares has increased by 20.30% in one year.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	+20.30%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	16.63%
Owned by Institutions (%)	0.18%
Float	338.08M

Valuation Ratios

The trailing PE ratio is 0.67.

PE Ratio	0.67
Forward PE	n/a
PS Ratio	16.80
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.94
EV / Sales	23.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.00

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.15.

Current Ratio	0.37
Quick Ratio	0.09
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-6.61
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is 82.18% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	82.18%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.00%
Revenue Per Employee	1.60M
Profits Per Employee	39.69M
Employee Count	360
Asset Turnover	0.02
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks. The beta is 1.18, so PSE:RCI's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-1.14%
50-Day Moving Average	2.95
200-Day Moving Average	3.03
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	656,700

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 577.71 million and earned 14.29 billion in profits. Earnings per share was 5.17.

Revenue	577.71M
Gross Profit	75.97M
Operating Income	-324.87M
Pretax Income	19.52B
Net Income	14.29B
EBITDA	-239.94M
EBIT	-324.87M
Earnings Per Share (EPS)	5.17

Full Income Statement

Balance Sheet

The company has 102.23 million in cash and 3.68 billion in debt, giving a net cash position of -3.58 billion or -1.28 per share.

Cash & Cash Equivalents	102.23M
Total Debt	3.68B
Net Cash	-3.58B
Net Cash Per Share	-1.28
Equity (Book Value)	24.80B
Book Value Per Share	8.81
Working Capital	-2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -543.31 million and capital expenditures -13.50 million, giving a free cash flow of -556.81 million.

Operating Cash Flow	-543.31M
Capital Expenditures	-13.50M
Free Cash Flow	-556.81M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 13.15%, with operating and profit margins of -56.23% and 2,473.00%.

Gross Margin	13.15%
Operating Margin	-56.23%
Pretax Margin	3,378.76%
Profit Margin	2,473.00%
EBITDA Margin	-41.53%
EBIT Margin	-56.23%
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	-20.30%
Shareholder Yield	n/a
Earnings Yield	147.21%
FCF Yield	-5.74%

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

PSE:RCI has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a