Philippines
· Delayed Price · Currency is PHP Roxas and Company Statistics
Total Valuation
PSE:RCI has a market cap or net worth of PHP 8.47 billion. The enterprise value is 12.13 billion.
| Market Cap | 8.47B |
| Enterprise Value | 12.13B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 | 339.03M |
Valuation Ratios
The trailing PE ratio is 0.58.
| PE Ratio | 0.58 |
| Forward PE | n/a |
| PS Ratio | 14.66 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.85 |
| EV / Sales | 21.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.78 |
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
In the past 12 months, PSE:RCI has paid 5.29 billion in taxes.
| Income Tax | 5.29B |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has decreased by -4.09% 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 | -4.09% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 143,300 |
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 |
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 |
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 |
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 | 168.65% |
| FCF Yield | -6.57% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 2 |