Philippines · Delayed Price · Currency is PHP Robinsons Land Statistics
Total Valuation
Robinsons Land has a market cap or net worth of PHP 76.79 billion. The enterprise value is 107.67 billion.
| Market Cap | 76.79B |
| Enterprise Value | 107.67B |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Robinsons Land has 4.81 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 4.81B |
| Shares Outstanding | 4.81B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 11.46% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 4.97. Robinsons Land's PEG ratio is 0.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.51 |
| Forward PE | 4.97 |
| PS Ratio | 1.49 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.79 |
| PEG Ratio | 0.66 |
Enterprise Valuation
| EV / Earnings | 7.73 |
| EV / Sales | 2.09 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.59 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 12.41M |
| Profits Per Employee | 3.36M |
| Employee Count | 4,145 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, Robinsons Land has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 8.45% |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.53, so Robinsons Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 1,777,495 |
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 51.46 billion and earned 13.93 billion in profits. Earnings per share was 2.90.
| Revenue | 51.46B |
| Gross Profit | 26.80B |
| Operating Income | 20.46B |
| Pretax Income | 19.16B |
| Net Income | 13.93B |
| EBITDA | 26.76B |
| EBIT | 20.46B |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 14.64 billion in cash and 33.59 billion in debt, with a net cash position of -18.94 billion or -3.94 per share.
| Cash & Cash Equivalents | 14.64B |
| Total Debt | 33.59B |
| Net Cash | -18.94B |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 197.40B |
| Book Value Per Share | 38.51 |
| Working Capital | 27.88B |
Cash Flow
| Operating Cash Flow | 20.24B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.08%, with operating and profit margins of 39.75% and 27.07%.
| Gross Margin | 52.08% |
| Operating Margin | 39.75% |
| Pretax Margin | 37.24% |
| Profit Margin | 27.07% |
| EBITDA Margin | 52.00% |
| EBIT Margin | 39.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 18.15% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Robinsons Land is 23.04, which is 44.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.04 |
| Price Target Difference | 44.18% |
| 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 | 5 |