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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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