Robinsons Land Corporation (PSE:RLC)

Robinsons Land Statistics

Total Valuation

Robinsons Land has a market cap or net worth of PHP 84.57 billion. The enterprise value is 125.95 billion.

Market Cap	84.57B
Enterprise Value	125.95B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Robinsons Land has 4.81 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	4.81B
Shares Outstanding	4.81B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	10.97%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 6.29 and the forward PE ratio is 5.81. Robinsons Land's PEG ratio is 1.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.29
Forward PE	5.81
PS Ratio	1.74
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	3.98
PEG Ratio	1.99

Enterprise Valuation

EV / Earnings	9.35
EV / Sales	2.60
EV / EBITDA	4.90
EV / EBIT	6.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.23.

Current Ratio	1.74
Quick Ratio	0.67
Debt / Equity	0.23
Debt / EBITDA	1.68
Debt / FCF	n/a
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	8.38%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	12.85M
Profits Per Employee	3.57M
Employee Count	3,777
Asset Turnover	0.18
Inventory Turnover	0.54

Taxes

In the past 12 months, Robinsons Land has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	8.97%

Stock Price Statistics

The stock price has increased by +54.93% in the last 52 weeks. The beta is 0.67, so Robinsons Land's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+54.93%
50-Day Moving Average	17.92
200-Day Moving Average	15.93
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	1,111,925

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 48.52 billion and earned 13.47 billion in profits. Earnings per share was 2.80.

Revenue	48.52B
Gross Profit	25.66B
Operating Income	19.62B
Pretax Income	17.76B
Net Income	13.47B
EBITDA	25.62B
EBIT	19.62B
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 10.97 billion in cash and 43.25 billion in debt, with a net cash position of -32.28 billion or -6.72 per share.

Cash & Cash Equivalents	10.97B
Total Debt	43.25B
Net Cash	-32.28B
Net Cash Per Share	-6.72
Equity (Book Value)	184.64B
Book Value Per Share	36.53
Working Capital	30.39B

Cash Flow

Operating Cash Flow	21.24B
Capital Expenditures	n/a
Depreciation & Amortization	6.08B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.89%, with operating and profit margins of 40.43% and 27.76%.

Gross Margin	52.89%
Operating Margin	40.43%
Pretax Margin	36.60%
Profit Margin	27.76%
EBITDA Margin	52.81%
EBIT Margin	40.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.75
Dividend Yield	4.26%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	4
Payout Ratio	26.78%
Buyback Yield	0.56%
Shareholder Yield	4.92%
Earnings Yield	15.93%
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

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