Philippines · Delayed Price · Currency is PHP Robinsons Land Statistics
Total Valuation
Robinsons Land has a market cap or net worth of PHP 81.69 billion. The enterprise value is 115.70 billion.
| Market Cap | 81.69B |
| Enterprise Value | 115.70B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Robinsons Land has 4.81 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 4.81B |
| Shares Outstanding | 4.81B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 11.27% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 5.43. Robinsons Land's PEG ratio is 0.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.92 |
| Forward PE | 5.43 |
| PS Ratio | 1.60 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 5.12.
| EV / Earnings | 8.38 |
| EV / Sales | 2.27 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.69 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.77 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.65 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 12.28M |
| Profits Per Employee | 3.33M |
| Employee Count | 4,145 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, Robinsons Land has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 8.53% |
Stock Price Statistics
The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.50, so Robinsons Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +9.25% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 1,188,505 |
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 50.91 billion and earned 13.80 billion in profits. Earnings per share was 2.87.
| Revenue | 50.91B |
| Gross Profit | 26.70B |
| Operating Income | 20.35B |
| Pretax Income | 18.77B |
| Net Income | 13.80B |
| EBITDA | 26.55B |
| EBIT | 20.35B |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 13.44 billion in cash and 37.39 billion in debt, with a net cash position of -23.95 billion or -4.98 per share.
| Cash & Cash Equivalents | 13.44B |
| Total Debt | 37.39B |
| Net Cash | -23.95B |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 193.87B |
| Book Value Per Share | 38.25 |
| Working Capital | 31.46B |
Cash Flow
In the last 12 months, operating cash flow was 23.13 billion and capital expenditures -536.14 million, giving a free cash flow of 22.59 billion.
| Operating Cash Flow | 23.13B |
| Capital Expenditures | -536.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 22.59B |
| FCF Per Share | 4.70 |
Margins
Gross margin is 52.44%, with operating and profit margins of 39.97% and 27.11%.
| Gross Margin | 52.44% |
| Operating Margin | 39.97% |
| Pretax Margin | 36.86% |
| Profit Margin | 27.11% |
| EBITDA Margin | 52.14% |
| EBIT Margin | 39.97% |
| FCF Margin | 44.37% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.81% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 16.90% |
| FCF Yield | 27.66% |
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 |
Analyst Forecast
The average price target for Robinsons Land is 23.04, which is 35.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.04 |
| Price Target Difference | 35.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | 8.49% |
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 | 6 |