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.
Total Valuation
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| 2,245 | 1,006 | 1,501 | 1,935 | 2,601 | 3,700 | |
Market Cap Growth | 95.95% | -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 |
Price Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
PS Ratio | -1.25 | 0.24 | 0.29 | 0.67 | 0.54 | 0.45 |
PB Ratio | 1.00 | 0.32 | 0.28 | 0.38 | 0.45 | 0.40 |
P/TBV Ratio | 1.00 | 0.32 | 0.29 | 0.38 | 0.45 | 0.46 |
P/FCF Ratio | - | - | - | 33.28 | 4.49 | 2.44 |
P/OCF Ratio | - | - | 1.84 | 5.04 | 2.84 | 2.07 |
EV Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
EV/Sales Ratio | - | 1.44 | 1.32 | 2.37 | 2.47 | 1.74 |
EV/FCF Ratio | - | - | - | 118.41 | 20.33 | 9.35 |
Financial Efficiency
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Debt / Equity Ratio | 1.91 | 1.42 | 1.05 | 0.96 | 0.92 | 1.12 |
Debt / FCF Ratio | - | - | - | 85.10 | 9.31 | 6.78 |
Net Debt / Equity Ratio | 1.91 | 1.40 | 0.99 | 0.95 | 0.77 | 1.08 |
Net Debt / EBITDA Ratio | -4.03 | -3.35 | -27.68 | -15.14 | -11.78 | -20.56 |
Net Debt / FCF Ratio | -15.48 | -4.93 | -44.47 | 84.09 | 7.78 | 6.49 |
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 | 0.44 | 0.48 | 0.63 | 0.40 | 0.40 | 1.23 |
Return on Equity (ROE) | -38.31% | -40.19% | -13.29% | -15.96% | -31.39% | -13.78% |
Return on Assets (ROA) | -5.34% | -6.95% | -2.22% | -3.36% | -4.27% | -1.72% |
Return on Invested Capital (ROIC) | -16.77% | -17.46% | -4.78% | -7.05% | -8.35% | -3.22% |
Return on Capital Employed (ROCE) | -27.80% | -32.30% | -4.10% | -7.60% | -17.40% | -5.20% |
Yields
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Earnings Yield | -94.11% | -224.08% | -52.62% | -48.32% | -149.12% | -50.93% |
FCF Yield | -12.35% | -89.42% | -7.83% | 3.00% | 22.30% | 41.01% |
Buyback Yield / Dilution | 1.04% | - | - | - | - | 1.11% |
Total Shareholder Return | 1.04% | - | - | - | - | 1.11% |