Roxas and Company Statistics

Total Valuation

PSE:RCI has a market cap or net worth of PHP 7.99 billion. The enterprise value is 12.14 billion.

Market Cap	7.99B
Enterprise Value	12.14B

Important Dates

The last earnings date was 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 18.81% in one year.

Current Share Class	n/a
Shares Outstanding	2.80B
Shares Change (YoY)	+18.81%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	16.63%
Owned by Institutions (%)	0.18%
Float	337.23M

Valuation Ratios

The trailing PE ratio is 0.53.

PE Ratio	0.53
Forward PE	n/a
PS Ratio	15.18
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.85
EV / Sales	23.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.48

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.16.

Current Ratio	0.28
Quick Ratio	0.05
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-23.34
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is 82.10% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	82.10%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	1.46M
Profits Per Employee	39.75M
Employee Count	360
Asset Turnover	0.02
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.56% in the last 52 weeks. The beta is 1.02, so PSE:RCI's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-14.56%
50-Day Moving Average	2.43
200-Day Moving Average	2.96
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	138,700

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 526.56 million and earned 14.31 billion in profits. Earnings per share was 5.36.

Revenue	526.56M
Gross Profit	102.03M
Operating Income	-301.75M
Pretax Income	19.54B
Net Income	14.31B
EBITDA	-215.85M
EBIT	-301.75M
Earnings Per Share (EPS)	5.36

Full Income Statement

Balance Sheet

The company has 25.19 million in cash and 4.08 billion in debt, giving a net cash position of -4.05 billion or -1.45 per share.

Cash & Cash Equivalents	25.19M
Total Debt	4.08B
Net Cash	-4.05B
Net Cash Per Share	-1.45
Equity (Book Value)	24.93B
Book Value Per Share	8.85
Working Capital	-2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -163.34 million and capital expenditures -11.43 million, giving a free cash flow of -174.77 million.

Operating Cash Flow	-163.34M
Capital Expenditures	-11.43M
Free Cash Flow	-174.77M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 19.38%, with operating and profit margins of -57.31% and 2,717.85%.

Gross Margin	19.38%
Operating Margin	-57.31%
Pretax Margin	3,711.23%
Profit Margin	2,717.85%
EBITDA Margin	-40.99%
EBIT Margin	-57.31%
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	-18.81%
Shareholder Yield	-18.81%
Earnings Yield	179.02%
FCF Yield	-2.19%

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a