Philippines · Delayed Price · Currency is PHP Rockwell Land Statistics
Total Valuation
Rockwell Land has a market cap or net worth of PHP 19.57 billion. The enterprise value is 72.18 billion.
| Market Cap | 19.57B |
| Enterprise Value | 72.18B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Rockwell Land has 6.12 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 6.12B |
| Shares Outstanding | 6.12B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +23.97% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | n/a |
| Float | 757.82M |
Valuation Ratios
The trailing PE ratio is 3.54.
| PE Ratio | 3.54 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 33.99 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 125.34.
| EV / Earnings | 13.06 |
| EV / Sales | 2.98 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 7.76 |
| EV / FCF | 125.34 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.19 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 89.10 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 18.73M |
| Profits Per Employee | 4.27M |
| Employee Count | 1,294 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, Rockwell Land has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.38, so Rockwell Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 69.98 |
| Average Volume (20 Days) | 1,321,100 |
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 24.24 billion and earned 5.53 billion in profits. Earnings per share was 0.90.
| Revenue | 24.24B |
| Gross Profit | 13.36B |
| Operating Income | 8.90B |
| Pretax Income | 7.95B |
| Net Income | 5.53B |
| EBITDA | 9.93B |
| EBIT | 8.90B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 11.43 billion in cash and 51.31 billion in debt, with a net cash position of -39.88 billion or -6.52 per share.
| Cash & Cash Equivalents | 11.43B |
| Total Debt | 51.31B |
| Net Cash | -39.88B |
| Net Cash Per Share | -6.52 |
| Equity (Book Value) | 49.94B |
| Book Value Per Share | 6.08 |
| Working Capital | 32.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.28 billion, giving a free cash flow of 575.85 million.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 21.16B |
| Free Cash Flow | 575.85M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 55.10%, with operating and profit margins of 36.74% and 22.81%.
| Gross Margin | 55.10% |
| Operating Margin | 36.74% |
| Pretax Margin | 32.80% |
| Profit Margin | 22.81% |
| EBITDA Margin | 40.98% |
| EBIT Margin | 36.74% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 27.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.44% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 28.24% |
| FCF Yield | 2.94% |
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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |