Robinsons Retail Holdings, Inc. (PSE: RRHI)
Philippines
· Delayed Price · Currency is PHP
38.60
+0.75 (1.98%)
Sep 10, 2024, 10:15 AM PST
Robinsons Retail Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 55,717 | 57,794 | 79,661 | 98,889 | 101,634 | 126,119 | |
Market Cap Growth | -37.03% | -27.45% | -19.44% | -2.70% | -19.41% | 0% | |
Enterprise Value | 94,415 | 98,534 | 103,702 | 120,112 | 121,996 | 146,842 | |
Last Close Price | 38.80 | 37.57 | 49.08 | 57.42 | 54.97 | 66.66 | |
PE Ratio | 6.24 | 13.52 | 12.50 | 19.47 | 26.84 | 26.82 | |
PS Ratio | 0.29 | 0.30 | 0.44 | 0.64 | 0.67 | 0.76 | |
PB Ratio | 0.67 | 0.73 | 1.04 | 1.29 | 1.31 | 1.65 | |
P/FCF Ratio | 4.67 | 6.84 | 7.57 | 20.92 | 17.69 | 14.49 | |
P/OCF Ratio | 3.00 | 3.86 | 4.95 | 13.76 | 13.35 | 10.47 | |
EV/Sales Ratio | 0.48 | 0.51 | 0.58 | 0.78 | 0.80 | 0.89 | |
EV/EBITDA Ratio | 5.58 | 7.39 | 8.25 | 12.31 | 12.79 | 12.63 | |
EV/EBIT Ratio | 9.96 | 9.92 | 10.94 | 17.78 | 18.84 | 17.17 | |
EV/FCF Ratio | 7.92 | 11.66 | 9.85 | 25.41 | 21.23 | 16.87 | |
Debt / Equity Ratio | 0.52 | 0.57 | 0.45 | 0.44 | 0.48 | 0.43 | |
Debt / EBITDA Ratio | 2.59 | 2.61 | 2.07 | 2.43 | 2.74 | 2.12 | |
Debt / FCF Ratio | 3.85 | 5.38 | 3.27 | 7.10 | 6.42 | 3.76 | |
Asset Turnover | 1.25 | 1.30 | 1.31 | 1.12 | 1.09 | 1.35 | |
Inventory Turnover | 5.04 | 5.17 | 5.24 | 5.03 | 5.66 | 6.60 | |
Quick Ratio | 0.35 | 0.44 | 0.53 | 0.58 | 0.68 | 0.73 | |
Current Ratio | 1.14 | 1.45 | 1.48 | 1.44 | 1.36 | 1.42 | |
Return on Equity (ROE) | 11.53% | 5.96% | 8.41% | 6.30% | 4.52% | 6.10% | |
Return on Assets (ROA) | 4.08% | 4.18% | 4.30% | 3.06% | 2.90% | 4.35% | |
Return on Capital (ROIC) | 4.91% | 5.26% | 5.36% | 3.76% | 3.62% | 5.67% | |
Earnings Yield | 16.02% | 7.09% | 7.34% | 4.58% | 3.16% | 3.11% | |
FCF Yield | 21.40% | 14.62% | 13.22% | 4.78% | 5.65% | 6.90% | |
Dividend Yield | 5.28% | 5.32% | 4.08% | 3.48% | 1.51% | 1.50% | |
Payout Ratio | 31.95% | 71.87% | 51.05% | 62.14% | 59.71% | 37.18% | |
Buyback Yield / Dilution | 1.11% | 1.17% | 3.01% | 2.25% | 0.37% | -12.53% | |
Total Shareholder Return | 6.39% | 6.49% | 7.08% | 5.74% | 1.88% | -11.03% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.