Philippines · Delayed Price · Currency is PHP RFM Corporation Statistics
Total Valuation
RFM Corporation has a market cap or net worth of PHP 17.93 billion. The enterprise value is 13.89 billion.
| Market Cap | 17.93B |
| Enterprise Value | 13.89B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 7, 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) | n/a |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 11.48% |
| Float | 908.23M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 10.96.
| EV / Earnings | 8.39 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.23 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.40 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.77 |
| Interest Coverage | 23.43 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 40.21M |
| Profits Per Employee | 2.89M |
| Employee Count | 573 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, RFM Corporation has paid 491.87 million in taxes.
| Income Tax | 491.87M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +27.89% in the last 52 weeks. The beta is 0.32, so RFM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +27.89% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 611,920 |
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 23.04 billion and earned 1.66 billion in profits. Earnings per share was 0.49.
| Revenue | 23.04B |
| Gross Profit | 8.16B |
| Operating Income | 1.91B |
| Pretax Income | 2.15B |
| Net Income | 1.66B |
| EBITDA | 2.57B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 4.99 billion in cash and 975.00 million in debt, with a net cash position of 4.02 billion or 1.19 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 975.00M |
| Net Cash | 4.02B |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 15.54B |
| Book Value Per Share | 4.62 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -783.41 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -783.41M |
| Depreciation & Amortization | 661.72M |
| Net Borrowing | -42.60M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 35.43%, with operating and profit margins of 8.28% and 7.18%.
| Gross Margin | 35.43% |
| Operating Margin | 8.28% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.18% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 8.28% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | 41.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.93% |
| Earnings Yield | 9.23% |
| FCF Yield | 7.07% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |