Philippines · Delayed Price · Currency is PHP RFM Corporation Statistics
Total Valuation
RFM Corporation has a market cap or net worth of PHP 18.06 billion. The enterprise value is 15.35 billion.
| Market Cap | 18.06B |
| Enterprise Value | 15.35B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
RFM Corporation has 3.37 billion shares outstanding.
| Current Share Class | 3.37B |
| Shares Outstanding | 3.37B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 11.26% |
| Float | 930.15M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 9.39.
| EV / Earnings | 8.82 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.72 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.24 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.43 |
| Interest Coverage | 26.19 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 41.81M |
| Profits Per Employee | 3.04M |
| Employee Count | 573 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, RFM Corporation has paid 448.87 million in taxes.
| Income Tax | 448.87M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +22.94% in the last 52 weeks. The beta is 0.34, so RFM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +22.94% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 69.90 |
| Average Volume (20 Days) | 326,025 |
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, RFM Corporation had revenue of PHP 23.96 billion and earned 1.74 billion in profits. Earnings per share was 0.52.
| Revenue | 23.96B |
| Gross Profit | 8.63B |
| Operating Income | 1.98B |
| Pretax Income | 2.19B |
| Net Income | 1.74B |
| EBITDA | 2.62B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 3.39 billion in cash and 705.00 million in debt, with a net cash position of 2.69 billion or 0.80 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 705.00M |
| Net Cash | 2.69B |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 15.80B |
| Book Value Per Share | 4.70 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -970.41 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -970.41M |
| Depreciation & Amortization | 641.72M |
| Net Borrowing | -642.60M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 36.01%, with operating and profit margins of 8.25% and 7.26%.
| Gross Margin | 36.01% |
| Operating Margin | 8.25% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.26% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.25% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 8.86%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 8.86% |
| Dividend Growth (YoY) | -0.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.14% |
| FCF Payout Ratio | 91.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.86% |
| Earnings Yield | 9.63% |
| FCF Yield | 9.05% |
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
The last stock split was on September 20, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Sep 20, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
RFM Corporation has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |