Philippines
· Delayed Price · Currency is PHP Rockwell Land Statistics
Total Valuation
Rockwell Land has a market cap or net worth of PHP 8.93 billion. The enterprise value is 40.08 billion.
| Market Cap | 8.93B |
| Enterprise Value | 40.08B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Rockwell Land has 6.12 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 6.12B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | n/a |
| Float | 758.66M |
Valuation Ratios
The trailing PE ratio is 2.55.
| PE Ratio | 2.55 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -200.93.
| EV / Earnings | 11.45 |
| EV / Sales | 2.27 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.19 |
| EV / FCF | -200.93 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 84.41.
| Current Ratio | 3.80 |
| Quick Ratio | 1.08 |
| Debt / Equity | 84.41 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -146.18 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.64% |
| Return on Capital (ROIC) | 4.60% |
| Revenue Per Employee | 16.82M |
| Profits Per Employee | 3.33M |
| Employee Count | 1,051 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 297,150 |
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 17.68 billion and earned 3.50 billion in profits. Earnings per share was 0.57.
| Revenue | 17.68B |
| Gross Profit | 8.15B |
| Operating Income | 4.44B |
| Pretax Income | 4.79B |
| Net Income | 3.50B |
| EBITDA | 5.28B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 3.67 billion in cash and 29.16 billion in debt, giving a net cash position of -25.49 billion or -4.17 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 29.16B |
| Net Cash | -25.49B |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 34.54B |
| Book Value Per Share | 4.72 |
| Working Capital | 36.03B |
Cash Flow
In the last 12 months, operating cash flow was 92.09 million and capital expenditures -291.56 million, giving a free cash flow of -199.47 million.
| Operating Cash Flow | 92.09M |
| Capital Expenditures | -291.56M |
| Free Cash Flow | -199.47M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 46.12%, with operating and profit margins of 25.11% and 19.80%.
| Gross Margin | 46.12% |
| Operating Margin | 25.11% |
| Pretax Margin | 27.08% |
| Profit Margin | 19.80% |
| EBITDA Margin | 29.89% |
| EBIT Margin | 25.11% |
| FCF Margin | -1.13% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | -21.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.18% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 39.19% |
| FCF Yield | -2.23% |
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 |