Philippines · Delayed Price · Currency is PHP Rockwell Land Statistics
Total Valuation
Rockwell Land has a market cap or net worth of PHP 12.11 billion. The enterprise value is 62.98 billion.
| Market Cap | 12.11B |
| Enterprise Value | 62.98B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
Rockwell Land has 6.12 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 6.12B |
| Shares Outstanding | 6.12B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | n/a |
| Float | 762.85M |
Valuation Ratios
The trailing PE ratio is 2.56.
| PE Ratio | 2.56 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 68.77.
| EV / Earnings | 13.32 |
| EV / Sales | 3.08 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.34 |
| EV / FCF | 68.77 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.81 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 45.66 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 15.80M |
| Profits Per Employee | 3.65M |
| Employee Count | 1,294 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, Rockwell Land has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +17.75% in the last 52 weeks. The beta is 0.48, so Rockwell Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +17.75% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 965,150 |
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 20.44 billion and earned 4.73 billion in profits. Earnings per share was 0.77.
| Revenue | 20.44B |
| Gross Profit | 11.07B |
| Operating Income | 7.13B |
| Pretax Income | 6.72B |
| Net Income | 4.73B |
| EBITDA | 8.04B |
| EBIT | 7.13B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 4.24 billion in cash and 41.82 billion in debt, with a net cash position of -37.58 billion or -6.14 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 41.82B |
| Net Cash | -37.58B |
| Net Cash Per Share | -6.14 |
| Equity (Book Value) | 47.72B |
| Book Value Per Share | 5.63 |
| Working Capital | 22.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -1.09 billion, giving a free cash flow of 915.85 million.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 904.67M |
| Net Borrowing | 11.93B |
| Free Cash Flow | 915.85M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 54.17%, with operating and profit margins of 34.90% and 23.15%.
| Gross Margin | 54.17% |
| Operating Margin | 34.90% |
| Pretax Margin | 32.89% |
| Profit Margin | 23.15% |
| EBITDA Margin | 39.32% |
| EBIT Margin | 34.90% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 19.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.71% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 39.05% |
| FCF Yield | 7.56% |
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
Rockwell Land has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |