Robinsons Retail Holdings Statistics

Total Valuation

Robinsons Retail Holdings has a market cap or net worth of PHP 52.60 billion. The enterprise value is 91.78 billion.

Market Cap	52.60B
Enterprise Value	91.78B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Robinsons Retail Holdings has 1.43 billion shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.43B
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	17.30%
Owned by Institutions (%)	3.33%
Float	378.64M

Valuation Ratios

The trailing PE ratio is 5.73 and the forward PE ratio is 9.18. Robinsons Retail Holdings's PEG ratio is 0.75.

PE Ratio	5.73
Forward PE	9.18
PS Ratio	0.27
PB Ratio	0.58
P/TBV Ratio	0.78
P/FCF Ratio	5.26
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 9.18.

EV / Earnings	9.84
EV / Sales	0.46
EV / EBITDA	5.38
EV / EBIT	9.46
EV / FCF	9.18

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.46.

Current Ratio	1.13
Quick Ratio	0.29
Debt / Equity	0.46
Debt / EBITDA	2.49
Debt / FCF	4.40
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	4.09%
Return on Capital (ROIC)	4.87%
Revenue Per Employee	8.53M
Profits Per Employee	402,348
Employee Count	23,172
Asset Turnover	1.25
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.12%
50-Day Moving Average	37.37
200-Day Moving Average	37.19
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	397,940

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, Robinsons Retail Holdings had revenue of PHP 197.66 billion and earned 9.32 billion in profits. Earnings per share was 6.41.

Revenue	197.66B
Gross Profit	47.19B
Operating Income	10.31B
Pretax Income	11.32B
Net Income	9.32B
EBITDA	13.74B
EBIT	10.31B
Earnings Per Share (EPS)	6.41

Full Income Statement

Balance Sheet

The company has 9.00 billion in cash and 43.96 billion in debt, giving a net cash position of -34.96 billion or -24.39 per share.

Cash & Cash Equivalents	9.00B
Total Debt	43.96B
Net Cash	-34.96B
Net Cash Per Share	-24.39
Equity (Book Value)	94.58B
Book Value Per Share	62.99
Working Capital	5.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.20 billion and capital expenditures -4.20 billion, giving a free cash flow of 10.00 billion.

Operating Cash Flow	14.20B
Capital Expenditures	-4.20B
Free Cash Flow	10.00B
FCF Per Share	6.97

Full Cash Flow Statement

Margins

Gross margin is 23.87%, with operating and profit margins of 5.22% and 4.72%.

Gross Margin	23.87%
Operating Margin	5.22%
Pretax Margin	5.73%
Profit Margin	4.72%
EBITDA Margin	6.95%
EBIT Margin	5.22%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.48%.

Dividend Per Share	2.00
Dividend Yield	5.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.18%
Buyback Yield	1.41%
Shareholder Yield	6.89%
Earnings Yield	17.45%
FCF Yield	19.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Robinsons Retail Holdings has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a