Roxas Holdings, Inc. (PSE:ROX)

Philippines · Delayed Price · Currency is PHP

1.450

+0.480 (49.48%)

At close: May 20, 2024

Roxas Holdings Financials Overview

Financials in millions PHP. Fiscal year is October - September.

Millions PHP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Revenue	-1,791	4,215	5,257	2,906	4,777	8,147
Revenue Growth	-	-19.83%	80.88%	-39.16%	-41.37%	-7.25%
Gross Profit	-486.24	-787.02	20.67	-66.66	137.7	125.03
Operating Income	-1,126	-1,580	-490.55	-719.02	-1,227	-652.69
Net Income	-2,112	-2,255	-790.07	-934.88	-3,878	-1,884
Earnings Per Share	-1.37	-1.46	-0.51	-0.60	-2.51	-1.22
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Sugar	71.68	4,217	5,280	2,932	4,261	6,427
Eliminations	-	-2.32	-22.49	-25.33	-475.91	-438.74
Total	-1,791	4,215	5,257	2,906	4,777	8,147

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Investments	1.39	51.45	292.53	58.97	888.6	438.27
Total Debt	4,292	4,485	5,520	4,947	5,401	10,287
Net Cash (Debt)	-4,291	-4,434	-5,227	-4,888	-4,512	-9,849
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.78	-2.86	-3.38	-3.16	-2.91	-6.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Operating Cash Flow	-352.32	-808.15	817.73	383.64	914.97	1,786
Capital Expenditures	75.09	-91.54	-935.27	-325.51	-335.09	-269
Free Cash Flow	-277.23	-899.69	-117.55	58.13	579.88	1,517
Free Cash Flow Growth	-	-	-	-89.98%	-61.78%	5135.58%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Gross Margin	-	-18.67%	0.39%	-2.29%	2.88%	1.54%
Operating Margin	-	-37.49%	-9.33%	-24.74%	-25.69%	-8.01%
Pretax Margin	37.56%	-26.45%	-13.12%	-29.58%	-49.20%	-12.93%
Profit Margin	-	-53.49%	-15.03%	-32.17%	-81.18%	-23.13%
FCF Margin	-	-21.35%	-2.24%	2.00%	12.14%	18.62%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 8, 2026	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
P/FCF Ratio	-	-	-	33.28	4.49	2.44
PS Ratio	-1.25	0.24	0.29	0.67	0.54	0.45