Philippines · Delayed Price · Currency is PHP Roxas and Company Statistics
Total Valuation
PSE:RCI has a market cap or net worth of PHP 7.26 billion. The enterprise value is 7.01 billion.
| Market Cap | 7.26B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:RCI has 2.80 billion shares outstanding. The number of shares has increased by 4.92% in one year.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 25.51% |
| Owned by Institutions (%) | 0.18% |
| Float | 94.84M |
Valuation Ratios
The trailing PE ratio is 8.48.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 14.82 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.30 |
| EV / Sales | 14.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.55 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.58 |
| Interest Coverage | -8.66 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 5.70M |
| Employee Count | 232 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, PSE:RCI has paid 509.70 million in taxes.
| Income Tax | 509.70M |
| Effective Tax Rate | 37.49% |
Stock Price Statistics
The stock price has decreased by -33.42% in the last 52 weeks. The beta is 1.16, so PSE:RCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -33.42% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 61,900 |
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 490.17 million and earned 1.32 billion in profits. Earnings per share was 0.47.
| Revenue | 490.17M |
| Gross Profit | 161.14M |
| Operating Income | -431.28M |
| Pretax Income | 1.36B |
| Net Income | 1.32B |
| EBITDA | -367.72M |
| EBIT | -431.28M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.23 billion in cash and 902.21 million in debt, with a net cash position of 325.99 million or 0.12 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 902.21M |
| Net Cash | 325.99M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 25.75B |
| Book Value Per Share | 9.16 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -60.50 million and capital expenditures -33.73 million, giving a free cash flow of -94.22 million.
| Operating Cash Flow | -60.50M |
| Capital Expenditures | -33.73M |
| Depreciation & Amortization | 63.55M |
| Net Borrowing | -1.97B |
| Free Cash Flow | -94.22M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 32.87%, with operating and profit margins of -87.99% and 269.68%.
| Gross Margin | 32.87% |
| Operating Margin | -87.99% |
| Pretax Margin | 277.38% |
| Profit Margin | 269.68% |
| EBITDA Margin | -75.02% |
| EBIT Margin | -87.99% |
| 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 | -4.92% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 18.20% |
| FCF Yield | -1.30% |
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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |