RFM Corporation (PSE: RFM)
Philippines
· Delayed Price · Currency is PHP 3.880
+0.100 (2.65%)
Sep 10, 2024, 1:15 PM PST
RFM Corporation Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 12,737 | 10,109 | 12,130 | 15,331 | 15,331 | 18,320 | Upgrade
|
| Market Cap Growth | 22.58% | -16.67% | -20.88% | 0% | -16.31% | 7.59% | Upgrade
|
| Enterprise Value | 11,695 | 9,195 | 11,711 | 11,996 | 12,772 | 17,026 | Upgrade
|
| Last Close Price | 3.78 | 2.79 | 3.10 | 3.69 | 3.51 | 3.83 | Upgrade
|
| PE Ratio | 9.45 | 7.43 | 9.77 | 9.49 | 9.36 | 10.79 | Upgrade
|
| PS Ratio | 0.60 | 0.49 | 0.63 | 0.91 | 0.98 | 1.20 | Upgrade
|
| PB Ratio | 0.86 | 0.69 | 0.90 | 1.15 | 1.22 | 1.51 | Upgrade
|
| P/FCF Ratio | 10.11 | 15.45 | 21.72 | 6.64 | 11.75 | 15.24 | Upgrade
|
| P/OCF Ratio | 4.29 | 4.54 | 13.16 | 5.80 | 8.40 | 9.82 | Upgrade
|
| EV/Sales Ratio | 0.56 | 0.44 | 0.60 | 0.71 | 0.81 | 1.11 | Upgrade
|
| EV/EBITDA Ratio | 4.93 | 4.55 | 6.60 | 5.22 | 5.39 | 7.77 | Upgrade
|
| EV/EBIT Ratio | 6.77 | 6.09 | 8.64 | 6.99 | 7.04 | 10.20 | Upgrade
|
| EV/FCF Ratio | 9.29 | 14.05 | 20.97 | 5.20 | 9.79 | 14.17 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.08 | 0.10 | 0.07 | 0.08 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 0.46 | 0.56 | 0.72 | 0.41 | 0.43 | 0.67 | Upgrade
|
| Debt / FCF Ratio | 0.87 | 1.81 | 2.43 | 0.41 | 0.78 | 1.23 | Upgrade
|
| Asset Turnover | 0.95 | 0.94 | 0.95 | 0.87 | 0.83 | 0.86 | Upgrade
|
| Inventory Turnover | 3.52 | 4.52 | 5.50 | 5.41 | 5.52 | 6.90 | Upgrade
|
| Quick Ratio | 0.49 | 0.78 | 0.81 | 1.06 | 1.04 | 1.19 | Upgrade
|
| Current Ratio | 1.04 | 1.25 | 1.31 | 1.44 | 1.50 | 1.54 | Upgrade
|
| Return on Equity (ROE) | 9.68% | 9.04% | 8.01% | 10.13% | 10.43% | 10.34% | Upgrade
|
| Return on Assets (ROA) | 4.82% | 4.30% | 4.16% | 5.52% | 6.01% | 5.88% | Upgrade
|
| Return on Capital (ROIC) | 7.06% | 6.17% | 5.84% | 7.71% | 8.34% | 8.12% | Upgrade
|
| Earnings Yield | 10.58% | 12.53% | 8.81% | 8.54% | 8.39% | 6.72% | Upgrade
|
| FCF Yield | 9.89% | 6.47% | 4.60% | 15.06% | 8.51% | 6.56% | Upgrade
|
| Dividend Yield | 6.10% | 7.97% | 7.76% | 6.53% | 5.98% | 4.79% | Upgrade
|
| Payout Ratio | 72.54% | 67.36% | 79.77% | 58.88% | 56.61% | 44.82% | Upgrade
|
| Buyback Yield / Dilution | - | - | 1.75% | 0.98% | 0.85% | Upgrade
| |
| Total Shareholder Return | 6.10% | 7.97% | 7.76% | 8.28% | 6.95% | 5.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.