Philippines · Delayed Price · Currency is PHP RFM Corporation Statistics
Total Valuation
RFM Corporation has a market cap or net worth of PHP 18.70 billion. The enterprise value is 14.55 billion.
| Market Cap | 18.70B |
| Enterprise Value | 14.55B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
RFM Corporation has 3.37 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 3.37B |
| Shares Outstanding | 3.37B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 11.48% |
| Float | 932.66M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 7.42.
| EV / Earnings | 8.82 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 7.53 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.34 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.59 |
| Interest Coverage | 22.74 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 39.76M |
| Profits Per Employee | 2.88M |
| Employee Count | 573 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, RFM Corporation has paid 507.87 million in taxes.
| Income Tax | 507.87M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +32.78% 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 | +32.78% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 591,375 |
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 22.78 billion and earned 1.65 billion in profits. Earnings per share was 0.49.
| Revenue | 22.78B |
| Gross Profit | 7.95B |
| Operating Income | 1.92B |
| Pretax Income | 2.16B |
| Net Income | 1.65B |
| EBITDA | 2.58B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 5.29 billion in cash and 1.16 billion in debt, with a net cash position of 4.13 billion or 1.23 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 1.16B |
| Net Cash | 4.13B |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 15.37B |
| Book Value Per Share | 4.50 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -641.41 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -641.41M |
| Depreciation & Amortization | 661.72M |
| Net Borrowing | -42.60M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 34.89%, with operating and profit margins of 8.43% and 7.24%.
| Gross Margin | 34.89% |
| Operating Margin | 8.43% |
| Pretax Margin | 9.47% |
| Profit Margin | 7.24% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 8.43% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 8.56%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 8.56% |
| Dividend Growth (YoY) | 41.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.98% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 8.82% |
| FCF Yield | 10.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |