Philippines · Delayed Price · Currency is PHP Rockwell Land Statistics
Total Valuation
Rockwell Land has a market cap or net worth of PHP 12.60 billion. The enterprise value is 64.54 billion.
| Market Cap | 12.60B |
| Enterprise Value | 64.54B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 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) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | n/a |
| Float | 759.03M |
Valuation Ratios
The trailing PE ratio is 2.41.
| PE Ratio | 2.41 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 56.04 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 287.06.
| EV / Earnings | 12.30 |
| EV / Sales | 2.88 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.69 |
| EV / FCF | 287.06 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.09 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 228.07 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 17.30M |
| Profits Per Employee | 4.06M |
| Employee Count | 1,294 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, Rockwell Land has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.44, so Rockwell Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 309,650 |
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 22.39 billion and earned 5.25 billion in profits. Earnings per share was 0.85.
| Revenue | 22.39B |
| Gross Profit | 12.13B |
| Operating Income | 7.98B |
| Pretax Income | 7.34B |
| Net Income | 5.25B |
| EBITDA | 8.95B |
| EBIT | 7.98B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 12.35 billion in cash and 51.28 billion in debt, with a net cash position of -38.93 billion or -6.36 per share.
| Cash & Cash Equivalents | 12.35B |
| Total Debt | 51.28B |
| Net Cash | -38.93B |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 48.81B |
| Book Value Per Share | 5.85 |
| Working Capital | 31.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.19 billion, giving a free cash flow of 224.85 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 972.67M |
| Net Borrowing | 22.07B |
| Free Cash Flow | 224.85M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 54.15%, with operating and profit margins of 35.62% and 23.44%.
| Gross Margin | 54.15% |
| Operating Margin | 35.62% |
| Pretax Margin | 32.76% |
| Profit Margin | 23.44% |
| EBITDA Margin | 39.96% |
| EBIT Margin | 35.62% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 19.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.16% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 41.64% |
| FCF Yield | 1.78% |
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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |