Rockwell Land Corporation (PSE:ROCK)

Rockwell Land Statistics

Total Valuation

Rockwell Land has a market cap or net worth of PHP 10.58 billion. The enterprise value is 46.87 billion.

Market Cap	10.58B
Enterprise Value	46.87B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Rockwell Land has 6.12 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	6.12B
Shares Outstanding	6.12B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-2.72%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	n/a
Float	799.27M

Valuation Ratios

The trailing PE ratio is 2.64.

PE Ratio	2.64
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.27
P/TBV Ratio	0.32
P/FCF Ratio	10.22
P/OCF Ratio	7.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 45.26.

EV / Earnings	11.65
EV / Sales	2.23
EV / EBITDA	5.53
EV / EBIT	6.13
EV / FCF	45.26

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.89.

Current Ratio	2.93
Quick Ratio	0.82
Debt / Equity	0.89
Debt / EBITDA	4.31
Debt / FCF	33.34
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	17.79M
Profits Per Employee	3.40M
Employee Count	1,182
Asset Turnover	0.25
Inventory Turnover	0.35

Taxes

In the past 12 months, Rockwell Land has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has increased by +16.78% in the last 52 weeks. The beta is 0.31, so Rockwell Land's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+16.78%
50-Day Moving Average	1.83
200-Day Moving Average	1.83
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	223,850

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, Rockwell Land had revenue of PHP 21.03 billion and earned 4.02 billion in profits. Earnings per share was 0.66.

Revenue	21.03B
Gross Profit	11.06B
Operating Income	7.17B
Pretax Income	5.87B
Net Income	4.02B
EBITDA	7.99B
EBIT	7.17B
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 3.95 billion in cash and 34.53 billion in debt, giving a net cash position of -30.57 billion or -5.00 per share.

Cash & Cash Equivalents	3.95B
Total Debt	34.53B
Net Cash	-30.57B
Net Cash Per Share	-5.00
Equity (Book Value)	38.60B
Book Value Per Share	5.46
Working Capital	33.16B

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -378.49 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-378.49M
Free Cash Flow	1.04B
FCF Per Share	0.17

Margins

Gross margin is 52.58%, with operating and profit margins of 34.11% and 19.14%.

Gross Margin	52.58%
Operating Margin	34.11%
Pretax Margin	27.92%
Profit Margin	19.14%
EBITDA Margin	37.99%
EBIT Margin	34.11%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.97%.

Dividend Per Share	0.12
Dividend Yield	6.97%
Dividend Growth (YoY)	19.06%
Years of Dividend Growth	3
Payout Ratio	18.47%
Buyback Yield	-0.23%
Shareholder Yield	6.73%
Earnings Yield	38.03%
FCF Yield	9.79%

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	5