Philippines · Delayed Price · Currency is PHP Robinsons Land Statistics
Total Valuation
Robinsons Land has a market cap or net worth of PHP 72.08 billion. The enterprise value is 111.16 billion.
| Market Cap | 72.08B |
| Enterprise Value | 111.16B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Robinsons Land has 4.81 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 4.81B |
| Shares Outstanding | 4.81B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 10.12% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 5.41 and the forward PE ratio is 5.52. Robinsons Land's PEG ratio is 1.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.41 |
| Forward PE | 5.52 |
| PS Ratio | 1.53 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 5.05.
| EV / Earnings | 8.31 |
| EV / Sales | 2.36 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.98 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.90 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | 12.46M |
| Profits Per Employee | 3.54M |
| Employee Count | 3,777 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, Robinsons Land has paid 979.58 million in taxes.
| Income Tax | 979.58M |
| Effective Tax Rate | 5.83% |
Stock Price Statistics
The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.81, so Robinsons Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +4.73% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 1,644,135 |
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 47.07 billion and earned 13.37 billion in profits. Earnings per share was 2.77.
| Revenue | 47.07B |
| Gross Profit | 24.58B |
| Operating Income | 18.58B |
| Pretax Income | 16.79B |
| Net Income | 13.37B |
| EBITDA | 24.47B |
| EBIT | 18.58B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 10.20 billion in cash and 41.91 billion in debt, giving a net cash position of -31.71 billion or -6.60 per share.
| Cash & Cash Equivalents | 10.20B |
| Total Debt | 41.91B |
| Net Cash | -31.71B |
| Net Cash Per Share | -6.60 |
| Equity (Book Value) | 181.24B |
| Book Value Per Share | 35.88 |
| Working Capital | 29.17B |
Cash Flow
In the last 12 months, operating cash flow was 22.75 billion and capital expenditures -736.16 million, giving a free cash flow of 22.01 billion.
| Operating Cash Flow | 22.75B |
| Capital Expenditures | -736.16M |
| Free Cash Flow | 22.01B |
| FCF Per Share | 4.58 |
Margins
Gross margin is 52.22%, with operating and profit margins of 39.48% and 28.41%.
| Gross Margin | 52.22% |
| Operating Margin | 39.48% |
| Pretax Margin | 35.66% |
| Profit Margin | 28.41% |
| EBITDA Margin | 51.99% |
| EBIT Margin | 39.48% |
| FCF Margin | 46.76% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.49% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 18.55% |
| FCF Yield | 30.54% |
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
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 | 5 |