Roxas Holdings 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 Monday, May 5, 2025.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Roxas Holdings has 1.55 billion shares outstanding. The number of shares has increased by 1.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.55B |
Shares Change (YoY) | +1.21% |
Shares Change (QoQ) | +3.18% |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 0.08% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.87 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.85 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.87 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.65.
Current Ratio | 0.46 |
Quick Ratio | 0.01 |
Debt / Equity | 1.65 |
Debt / EBITDA | n/a |
Debt / FCF | -5.84 |
Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is -42.22% and return on invested capital (ROIC) is -10.53%.
Return on Equity (ROE) | -42.22% |
Return on Assets (ROA) | -6.52% |
Return on Invested Capital (ROIC) | -10.53% |
Return on Capital Employed (ROCE) | -33.06% |
Revenue Per Employee | -5.68M |
Profits Per Employee | -9.11M |
Employee Count | 251 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.95% in the last 52 weeks. The beta is -0.18, so Roxas Holdings's price volatility has been lower than the market average.
Beta (5Y) | -0.18 |
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 -1.43 billion and -2.29 billion in losses. Loss per share was -1.46.
Revenue | -1.43B |
Gross Profit | -740.12M |
Operating Income | -1.43B |
Pretax Income | -954.44M |
Net Income | -2.29B |
EBITDA | -1.27B |
EBIT | -1.43B |
Loss Per Share | -1.46 |
Balance Sheet
The company has 2.93 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 | 2.93M |
Total Debt | 4.29B |
Net Cash | -4.29B |
Net Cash Per Share | -2.77 |
Equity (Book Value) | 2.59B |
Book Value Per Share | 1.67 |
Working Capital | -4.88B |
Cash Flow
In the last 12 months, operating cash flow was -787.13 million and capital expenditures 51.95 million, giving a free cash flow of -735.18 million.
Operating Cash Flow | -787.13M |
Capital Expenditures | 51.95M |
Free Cash Flow | -735.18M |
FCF Per Share | -0.47 |
Margins
Gross Margin | n/a |
Operating Margin | 100.31% |
Pretax Margin | 66.91% |
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 | -1.21% |
Shareholder Yield | -1.21% |
Earnings Yield | -101.90% |
FCF Yield | -32.75% |
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 -1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.55 |
Piotroski F-Score | n/a |