Roxas and Company, Inc. (PSE:RCI)

Roxas and Company Statistics

Total Valuation

PSE:RCI has a market cap or net worth of PHP 6.45 billion. The enterprise value is 6.53 billion.

Market Cap	6.45B
Enterprise Value	6.53B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:RCI has 2.80 billion shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.51%
Owned by Institutions (%)	0.18%
Float	94.84M

Valuation Ratios

The trailing PE ratio is 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	12.79
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.17
EV / Sales	12.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.66

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.

Current Ratio	1.90
Quick Ratio	1.34
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-8.63

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-2.16%
Weighted Average Cost of Capital (WACC)	10.59%
Revenue Per Employee	2.17M
Profits Per Employee	5.44M
Employee Count	232
Asset Turnover	0.01
Inventory Turnover	0.73

Taxes

In the past 12 months, PSE:RCI has paid 484.32 million in taxes.

Income Tax	484.32M
Effective Tax Rate	37.37%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.30, so PSE:RCI's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-33.33%
50-Day Moving Average	2.31
200-Day Moving Average	2.78
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	235,600

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 504.28 million and earned 1.26 billion in profits. Earnings per share was 0.47.

Revenue	504.28M
Gross Profit	167.43M
Operating Income	-706.14M
Pretax Income	1.30B
Net Income	1.26B
EBITDA	-636.90M
EBIT	-706.14M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 947.99 million in cash and 976.79 million in debt, with a net cash position of -28.80 million or -0.01 per share.

Cash & Cash Equivalents	947.99M
Total Debt	976.79M
Net Cash	-28.80M
Net Cash Per Share	-0.01
Equity (Book Value)	26.04B
Book Value Per Share	11.13
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was -721.72 million and capital expenditures -32.15 million, giving a free cash flow of -753.87 million.

Operating Cash Flow	-721.72M
Capital Expenditures	-32.15M
Depreciation & Amortization	69.24M
Net Borrowing	-2.70B
Free Cash Flow	-753.87M
FCF Per Share	-0.27

Margins

Gross margin is 33.20%, with operating and profit margins of -140.03% and 250.25%.

Gross Margin	33.20%
Operating Margin	-140.03%
Pretax Margin	256.99%
Profit Margin	250.25%
EBITDA Margin	-126.30%
EBIT Margin	-140.03%
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	3.23%
Shareholder Yield	3.23%
Earnings Yield	19.57%
FCF Yield	-11.69%

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

Altman Z-Score	n/a
Piotroski F-Score	3