Robinsons Land Statistics

Total Valuation

Robinsons Land has a market cap or net worth of PHP 73.62 billion. The enterprise value is 127.56 billion.

Market Cap	73.62B
Enterprise Value	127.56B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Robinsons Land has 4.84 billion shares outstanding. The number of shares has decreased by -3.47% in one year.

Shares Outstanding	4.84B
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	12.12%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 5.46 and the forward PE ratio is 5.68. Robinsons Land's PEG ratio is 1.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.46
Forward PE	5.68
PS Ratio	1.68
PB Ratio	0.50
P/FCF Ratio	6.15
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 10.66.

EV / Earnings	9.43
EV / Sales	2.90
EV / EBITDA	5.23
EV / EBIT	6.81
EV / FCF	10.66

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 36.24.

Current Ratio	1.92
Quick Ratio	0.73
Debt / Equity	36.24
Debt / EBITDA	2.29
Debt / FCF	4.66
Interest Coverage	8.65

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	4.78%
Return on Capital (ROIC)	5.65%
Revenue Per Employee	13.31M
Profits Per Employee	4.10M
Employee Count	3,299
Asset Turnover	0.18
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.60%
50-Day Moving Average	14.71
200-Day Moving Average	15.57
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	2,328,970

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 43.92 billion and earned 13.53 billion in profits. Earnings per share was 2.79.

Revenue	43.92B
Gross Profit	24.16B
Operating Income	18.74B
Pretax Income	17.22B
Net Income	13.53B
EBITDA	24.33B
EBIT	18.74B
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 9.41 billion in cash and 55.76 billion in debt, giving a net cash position of -46.35 billion or -9.58 per share.

Cash & Cash Equivalents	9.41B
Total Debt	55.76B
Net Cash	-46.35B
Net Cash Per Share	-9.58
Equity (Book Value)	153.89B
Book Value Per Share	30.24
Working Capital	32.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.34 billion and capital expenditures -1.38 billion, giving a free cash flow of 11.96 billion.

Operating Cash Flow	13.34B
Capital Expenditures	-1.38B
Free Cash Flow	11.96B
FCF Per Share	2.47

Full Cash Flow Statement

Margins

Gross margin is 55.00%, with operating and profit margins of 42.66% and 30.81%.

Gross Margin	55.00%
Operating Margin	42.66%
Pretax Margin	39.21%
Profit Margin	30.81%
EBITDA Margin	55.39%
EBIT Margin	42.66%
FCF Margin	27.23%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.65
Dividend Yield	4.42%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	35.10%
Buyback Yield	3.47%
Shareholder Yield	7.89%
Earnings Yield	18.33%
FCF Yield	16.25%

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