Philippines · Delayed Price · Currency is PHP Robinsons Retail Holdings Statistics
Total Valuation
PSE:RRHI has a market cap or net worth of PHP 49.38 billion. The enterprise value is 87.74 billion.
| Market Cap | 49.38B |
| Enterprise Value | 87.74B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
PSE:RRHI has 1.42 billion shares outstanding. The number of shares has decreased by -9.48% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -9.48% |
| Shares Change (QoQ) | -15.74% |
| Owned by Insiders (%) | 17.64% |
| Owned by Institutions (%) | 2.21% |
| Float | 677.44M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 7.10.
| PE Ratio | 8.19 |
| Forward PE | 7.10 |
| PS Ratio | 0.24 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 12.40.
| EV / Earnings | 15.67 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 8.28 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.88 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 6.30 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 8.58M |
| Profits Per Employee | 231,691 |
| Employee Count | 24,165 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, PSE:RRHI has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.51, so PSE:RRHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 35.49 |
| 200-Day Moving Average | 37.10 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 257,760 |
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, PSE:RRHI had revenue of PHP 207.40 billion and earned 5.60 billion in profits. Earnings per share was 4.25.
| Revenue | 207.40B |
| Gross Profit | 50.50B |
| Operating Income | 11.15B |
| Pretax Income | 7.85B |
| Net Income | 5.60B |
| EBITDA | 14.56B |
| EBIT | 11.15B |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 9.40 billion in cash and 44.58 billion in debt, giving a net cash position of -35.18 billion or -24.79 per share.
| Cash & Cash Equivalents | 9.40B |
| Total Debt | 44.58B |
| Net Cash | -35.18B |
| Net Cash Per Share | -24.79 |
| Equity (Book Value) | 73.98B |
| Book Value Per Share | 49.89 |
| Working Capital | -6.40B |
Cash Flow
In the last 12 months, operating cash flow was 12.27 billion and capital expenditures -5.20 billion, giving a free cash flow of 7.07 billion.
| Operating Cash Flow | 12.27B |
| Capital Expenditures | -5.20B |
| Free Cash Flow | 7.07B |
| FCF Per Share | 4.99 |
Margins
Gross margin is 24.35%, with operating and profit margins of 5.38% and 2.70%.
| Gross Margin | 24.35% |
| Operating Margin | 5.38% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.70% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 5.38% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.48% |
| Buyback Yield | 9.48% |
| Shareholder Yield | 15.20% |
| Earnings Yield | 11.34% |
| FCF Yield | 14.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
PSE:RRHI has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |