Rockwell Land Statistics

Total Valuation

Rockwell Land has a market cap or net worth of PHP 9.11 billion. The enterprise value is 39.93 billion.

Market Cap	9.11B
Enterprise Value	39.93B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Rockwell Land has 6.12 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	n/a
Float	758.66M

Valuation Ratios

The trailing PE ratio is 2.69.

PE Ratio	2.69
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	31.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 136.99.

EV / Earnings	11.79
EV / Sales	2.20
EV / EBITDA	6.47
EV / EBIT	7.61
EV / FCF	136.99

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.83.

Current Ratio	3.29
Quick Ratio	0.87
Debt / Equity	0.83
Debt / EBITDA	5.02
Debt / FCF	98.61
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	4.91%
Revenue Per Employee	17.31M
Profits Per Employee	3.22M
Employee Count	1,051
Asset Turnover	0.24
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.56%
50-Day Moving Average	1.49
200-Day Moving Average	1.51
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	2,935,500

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 18.19 billion and earned 3.39 billion in profits. Earnings per share was 0.55.

Revenue	18.19B
Gross Profit	8.51B
Operating Income	4.81B
Pretax Income	4.74B
Net Income	3.39B
EBITDA	5.72B
EBIT	4.81B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 28.75 billion in debt, giving a net cash position of -25.32 billion or -4.14 per share.

Cash & Cash Equivalents	3.43B
Total Debt	28.75B
Net Cash	-25.32B
Net Cash Per Share	-4.14
Equity (Book Value)	34.61B
Book Value Per Share	4.76
Working Capital	34.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 560.09 million and capital expenditures -268.56 million, giving a free cash flow of 291.53 million.

Operating Cash Flow	560.09M
Capital Expenditures	-268.56M
Free Cash Flow	291.53M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 46.80%, with operating and profit margins of 26.44% and 18.62%.

Gross Margin	46.80%
Operating Margin	26.44%
Pretax Margin	26.07%
Profit Margin	18.62%
EBITDA Margin	31.42%
EBIT Margin	26.44%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.83%.

Dividend Per Share	0.10
Dividend Yield	6.83%
Dividend Growth (YoY)	35.37%
Years of Dividend Growth	2
Payout Ratio	18.44%
Buyback Yield	n/a
Shareholder Yield	6.83%
Earnings Yield	37.16%
FCF Yield	3.20%

Dividend Details

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

Rockwell Land has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a