Robinsons Land Statistics

Total Valuation

Robinsons Land has a market cap or net worth of PHP 62.88 billion. The enterprise value is 119.11 billion.

Market Cap	62.88B
Enterprise Value	119.11B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Robinsons Land has 4.84 billion shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	n/a
Shares Outstanding	4.84B
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	12.10%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 4.75 and the forward PE ratio is 4.68. Robinsons Land's PEG ratio is 1.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.75
Forward PE	4.68
PS Ratio	1.44
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	4.31
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 8.16.

EV / Earnings	9.00
EV / Sales	2.73
EV / EBITDA	4.90
EV / EBIT	6.41
EV / FCF	8.16

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.36.

Current Ratio	1.62
Quick Ratio	0.56
Debt / Equity	0.36
Debt / EBITDA	2.30
Debt / FCF	3.83
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	5.71%
Revenue Per Employee	13.21M
Profits Per Employee	4.01M
Employee Count	3,299
Asset Turnover	0.18
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.39%
50-Day Moving Average	14.44
200-Day Moving Average	15.25
Relative Strength Index (RSI)	27.32
Average Volume (20 Days)	2,648,205

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, Robinsons Land had revenue of PHP 43.57 billion and earned 13.23 billion in profits. Earnings per share was 2.73.

Revenue	43.57B
Gross Profit	24.10B
Operating Income	18.59B
Pretax Income	17.03B
Net Income	13.23B
EBITDA	24.24B
EBIT	18.59B
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 7.40 billion in cash and 55.84 billion in debt, giving a net cash position of -48.43 billion or -10.01 per share.

Cash & Cash Equivalents	7.40B
Total Debt	55.84B
Net Cash	-48.43B
Net Cash Per Share	-10.01
Equity (Book Value)	156.65B
Book Value Per Share	30.78
Working Capital	26.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.59 billion and capital expenditures -2.00 billion, giving a free cash flow of 14.59 billion.

Operating Cash Flow	16.59B
Capital Expenditures	-2.00B
Free Cash Flow	14.59B
FCF Per Share	3.02

Full Cash Flow Statement

Margins

Gross margin is 55.30%, with operating and profit margins of 42.67% and 30.37%.

Gross Margin	55.30%
Operating Margin	42.67%
Pretax Margin	39.09%
Profit Margin	30.37%
EBITDA Margin	55.63%
EBIT Margin	42.67%
FCF Margin	33.49%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.65
Dividend Yield	5.14%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	37.21%
Buyback Yield	2.60%
Shareholder Yield	7.74%
Earnings Yield	21.03%
FCF Yield	23.21%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a