Roxas Holdings, Inc. (PSE:ROX)
Philippines
· Delayed Price · Currency is PHP
1.450
+0.480 (49.48%)
At close: May 20, 2024
Roxas Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is October - September.
Millions PHP. Fiscal year is Oct - Sep.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
May '24 May 17, 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 |
Market Capitalization | 2,245 | 1,006 | 1,501 | 1,935 | 2,601 | 3,700 | |
Market Cap Growth | -17.72% | -32.99% | -22.40% | -25.60% | -29.71% | -20.33% | |
Enterprise Value | 6,524 | 6,063 | 6,932 | 6,883 | 11,791 | 14,180 | |
Last Close Price | 1.45 | 0.65 | 0.97 | 1.25 | 1.68 | 2.39 | |
PS Ratio | -0.71 | 0.24 | 0.29 | 0.67 | 0.54 | 0.45 | |
PB Ratio | 0.87 | 0.32 | 0.29 | 0.38 | 0.44 | 0.40 | |
P/TBV Ratio | 0.39 | 0.32 | 0.29 | 0.38 | 0.45 | 0.46 | |
P/FCF Ratio | - | - | - | 33.28 | 4.48 | 2.44 | |
P/OCF Ratio | - | - | 1.84 | 5.04 | 2.84 | 2.07 | |
EV/Sales Ratio | - | 1.44 | 1.32 | 2.37 | 2.47 | 1.74 | |
EV/FCF Ratio | -8.87 | - | - | 118.41 | 20.33 | 9.35 | |
Debt / Equity Ratio | 1.65 | 1.42 | 1.05 | 0.96 | 0.92 | 1.12 | |
Debt / FCF Ratio | - | - | - | 85.10 | 9.31 | 6.78 | |
Asset Turnover | - | 0.30 | 0.38 | 0.22 | 0.27 | 0.34 | |
Inventory Turnover | - | 8.23 | 6.56 | 5.27 | 5.19 | 4.08 | |
Quick Ratio | 0.01 | 0.04 | 0.22 | 0.17 | 0.30 | 0.17 | |
Current Ratio | 0.46 | 0.48 | 0.63 | 0.40 | 0.40 | 1.23 | |
Return on Equity (ROE) | -42.22% | -40.19% | -13.29% | -15.96% | -31.39% | -13.78% | |
Return on Assets (ROA) | -6.52% | -6.95% | -2.22% | -3.36% | -4.27% | -1.72% | |
Return on Capital (ROIC) | -10.53% | -10.71% | -2.94% | -4.21% | -5.00% | -1.98% | |
Earnings Yield | -101.90% | -224.08% | -52.62% | -48.32% | -149.12% | -50.93% | |
FCF Yield | -32.75% | -89.42% | -7.83% | 3.00% | 22.30% | 41.01% | |
Buyback Yield / Dilution | -1.21% | - | - | - | - | 1.11% | |
Total Shareholder Return | -1.21% | - | - | - | - | 1.11% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.