Philippines · Delayed Price · Currency is PHP Robinsons Land Statistics
Total Valuation
Robinsons Land has a market cap or net worth of PHP 78.32 billion. The enterprise value is 106.23 billion.
| Market Cap | 78.32B |
| Enterprise Value | 106.23B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Robinsons Land has 4.81 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 4.81B |
| Shares Outstanding | 4.81B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 10.76% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 5.78 and the forward PE ratio is 5.29. Robinsons Land's PEG ratio is 0.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.78 |
| Forward PE | 5.29 |
| PS Ratio | 1.57 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 4.59.
| EV / Earnings | 7.85 |
| EV / Sales | 2.13 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.36 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.78 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.71 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 12.01M |
| Profits Per Employee | 3.26M |
| Employee Count | 4,145 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, Robinsons Land has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has increased by +21.10% in the last 52 weeks. The beta is 0.60, so Robinsons Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +21.10% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 1,364,975 |
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 49.78 billion and earned 13.53 billion in profits. Earnings per share was 2.82.
| Revenue | 49.78B |
| Gross Profit | 26.00B |
| Operating Income | 19.81B |
| Pretax Income | 18.14B |
| Net Income | 13.53B |
| EBITDA | 25.91B |
| EBIT | 19.81B |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 21.72 billion in cash and 39.55 billion in debt, with a net cash position of -17.83 billion or -3.71 per share.
| Cash & Cash Equivalents | 21.72B |
| Total Debt | 39.55B |
| Net Cash | -17.83B |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 194.98B |
| Book Value Per Share | 38.67 |
| Working Capital | 35.89B |
Cash Flow
In the last 12 months, operating cash flow was 23.31 billion and capital expenditures -161.03 million, giving a free cash flow of 23.15 billion.
| Operating Cash Flow | 23.31B |
| Capital Expenditures | -161.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 23.15B |
| FCF Per Share | 4.82 |
Margins
Gross margin is 52.24%, with operating and profit margins of 39.81% and 27.18%.
| Gross Margin | 52.24% |
| Operating Margin | 39.81% |
| Pretax Margin | 36.44% |
| Profit Margin | 27.18% |
| EBITDA Margin | 52.05% |
| EBIT Margin | 39.81% |
| FCF Margin | 46.51% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.20% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 17.28% |
| FCF Yield | 29.56% |
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 | 6 |