Roxas Holdings, Inc. (PSE:ROX)

Activision Blizzard Statistics

Total Valuation

Roxas Holdings has a market cap or net worth of PHP 2.24 billion. The enterprise value is 6.52 billion.

Market Cap	2.24B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Roxas Holdings has 1.55 billion shares outstanding.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.25
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.53

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.91.

Current Ratio	0.44
Quick Ratio	0.01
Debt / Equity	1.91
Debt / EBITDA	n/a
Debt / FCF	-15.48
Interest Coverage	-3.29

Financial Efficiency

Return on equity (ROE) is -38.31% and return on invested capital (ROIC) is -8.69%.

Return on Equity (ROE)	-38.31%
Return on Assets (ROA)	-5.34%
Return on Invested Capital (ROIC)	-8.69%
Return on Capital Employed (ROCE)	-27.75%
Revenue Per Employee	-7.14M
Profits Per Employee	-8.42M
Employee Count	251
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Roxas Holdings has paid 580.12 million in taxes.

Income Tax	580.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.95% in the last 52 weeks. The beta is -0.39, so Roxas Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+95.95%
50-Day Moving Average	0.64
200-Day Moving Average	0.70
Relative Strength Index (RSI)	88.50
Average Volume (20 Days)	25,150

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, Roxas Holdings had revenue of PHP -1.79 billion and -2.11 billion in losses. Loss per share was -1.37.

Revenue	-1.79B
Gross Profit	-486.24M
Operating Income	-1.13B
Pretax Income	-672.66M
Net Income	-2.11B
EBITDA	-1.07B
EBIT	-1.13B
Loss Per Share	-1.37

Balance Sheet

The company has 1.39 million in cash and 4.29 billion in debt, giving a net cash position of -4.29 billion or -2.77 per share.

Cash & Cash Equivalents	1.39M
Total Debt	4.29B
Net Cash	-4.29B
Net Cash Per Share	-2.77
Equity (Book Value)	2.25B
Book Value Per Share	1.45
Working Capital	-5.02B

Cash Flow

In the last 12 months, operating cash flow was -352.32 million and capital expenditures 75.09 million, giving a free cash flow of -277.23 million.

Operating Cash Flow	-352.32M
Capital Expenditures	75.09M
Free Cash Flow	-277.23M
FCF Per Share	-0.18

Margins

Gross Margin	n/a
Operating Margin	62.86%
Pretax Margin	37.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Roxas Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	n/a
Earnings Yield	-94.11%
FCF Yield	-12.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 25, 2003. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 25, 2003
Split Type	Forward
Split Ratio	1.2

Scores

Roxas Holdings has an Altman Z-Score of -1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.6
Piotroski F-Score	3