Robinsons Land Statistics

Total Valuation

Robinsons Land has a market cap or net worth of PHP 54.47 billion. The enterprise value is 106.33 billion.

Market Cap	54.47B
Enterprise Value	106.33B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Robinsons Land has 4.81 billion shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	n/a
Shares Outstanding	4.81B
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	11.83%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 4.15 and the forward PE ratio is 3.76. Robinsons Land's PEG ratio is 0.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.15
Forward PE	3.76
PS Ratio	1.27
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	3.02
P/OCF Ratio	2.90
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 5.89.

EV / Earnings	8.05
EV / Sales	2.48
EV / EBITDA	4.56
EV / EBIT	6.04
EV / FCF	5.89

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.35.

Current Ratio	1.57
Quick Ratio	0.59
Debt / Equity	0.35
Debt / EBITDA	2.43
Debt / FCF	3.15
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	11.35M
Profits Per Employee	3.50M
Employee Count	3,777
Asset Turnover	0.17
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.49% in the last 52 weeks. The beta is 0.75, so Robinsons Land's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-26.49%
50-Day Moving Average	12.03
200-Day Moving Average	13.88
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	1,571,095

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 42.88 billion and earned 13.21 billion in profits. Earnings per share was 2.73.

Revenue	42.88B
Gross Profit	23.47B
Operating Income	17.61B
Pretax Income	16.68B
Net Income	13.21B
EBITDA	23.24B
EBIT	17.61B
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 10.54 billion in cash and 56.74 billion in debt, giving a net cash position of -46.21 billion or -9.60 per share.

Cash & Cash Equivalents	10.54B
Total Debt	56.74B
Net Cash	-46.21B
Net Cash Per Share	-9.60
Equity (Book Value)	161.51B
Book Value Per Share	32.28
Working Capital	26.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.78 billion and capital expenditures -736.16 million, giving a free cash flow of 18.04 billion.

Operating Cash Flow	18.78B
Capital Expenditures	-736.16M
Free Cash Flow	18.04B
FCF Per Share	3.75

Full Cash Flow Statement

Margins

Gross margin is 54.73%, with operating and profit margins of 41.07% and 30.81%.

Gross Margin	54.73%
Operating Margin	41.07%
Pretax Margin	38.90%
Profit Margin	30.81%
EBITDA Margin	54.20%
EBIT Margin	41.07%
FCF Margin	42.07%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.65
Dividend Yield	5.74%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	40.15%
Buyback Yield	1.50%
Shareholder Yield	7.24%
Earnings Yield	24.25%
FCF Yield	33.12%

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