Philippines · Delayed Price · Currency is PHP Roxas and Company Statistics
Total Valuation
PSE:RCI has a market cap or net worth of PHP 7.38 billion. The enterprise value is 7.50 billion.
| Market Cap | 7.38B |
| Enterprise Value | 7.50B |
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 increased by 1.47% in one year.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +1.47% |
| 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 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 14.63 |
| 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 | 5.94 |
| EV / Sales | 14.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.35 |
| 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) | 9.80% |
| 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 -12.62% in the last 52 weeks. The beta is 1.13, so PSE:RCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 39,850 |
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 0.45.
| Revenue | 504.28M |
| Gross Profit | 165.77M |
| Operating Income | -706.14M |
| Pretax Income | 1.30B |
| Net Income | 1.26B |
| EBITDA | -636.90M |
| EBIT | -706.14M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 947.99 million in cash and 1.02 billion in debt, with a net cash position of -70.99 million or -0.03 per share.
| Cash & Cash Equivalents | 947.99M |
| Total Debt | 1.02B |
| Net Cash | -70.99M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 26.04B |
| Book Value Per Share | 9.27 |
| 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 32.87%, with operating and profit margins of -140.03% and 250.25%.
| Gross Margin | 32.87% |
| 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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 17.11% |
| FCF Yield | -10.22% |
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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |