Philippines · Delayed Price · Currency is PHP Rockwell Land Statistics
Total Valuation
Rockwell Land has a market cap or net worth of PHP 17.31 billion. The enterprise value is 66.13 billion.
| Market Cap | 17.31B |
| Enterprise Value | 66.13B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Rockwell Land has 6.12 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 6.12B |
| Shares Outstanding | 6.12B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -13.23% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | n/a |
| Float | 757.82M |
Valuation Ratios
The trailing PE ratio is 3.21.
| PE Ratio | 3.21 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 26.61.
| EV / Earnings | 12.24 |
| EV / Sales | 2.64 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.76 |
| EV / FCF | 26.61 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.04 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 21.32 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 19.33M |
| Profits Per Employee | 4.17M |
| Employee Count | 1,294 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, Rockwell Land has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +68.45% in the last 52 weeks. The beta is 0.42, so Rockwell Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +68.45% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 424,050 |
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 25.01 billion and earned 5.40 billion in profits. Earnings per share was 0.88.
| Revenue | 25.01B |
| Gross Profit | 13.84B |
| Operating Income | 9.44B |
| Pretax Income | 7.66B |
| Net Income | 5.40B |
| EBITDA | 10.53B |
| EBIT | 9.44B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 10.13 billion in cash and 52.97 billion in debt, with a net cash position of -42.84 billion or -7.00 per share.
| Cash & Cash Equivalents | 10.13B |
| Total Debt | 52.97B |
| Net Cash | -42.84B |
| Net Cash Per Share | -7.00 |
| Equity (Book Value) | 43.88B |
| Book Value Per Share | 6.34 |
| Working Capital | 31.35B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -1.61 billion, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | 18.28B |
| Free Cash Flow | 2.48B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 55.35%, with operating and profit margins of 37.73% and 21.59%.
| Gross Margin | 55.35% |
| Operating Margin | 37.73% |
| Pretax Margin | 30.63% |
| Profit Margin | 21.59% |
| EBITDA Margin | 42.10% |
| EBIT Margin | 37.73% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 27.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.11% |
| FCF Payout Ratio | 164.33% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 31.11% |
| FCF Yield | 14.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |