Philippines · Delayed Price · Currency is PHP Robinsons Retail Holdings Statistics
Total Valuation
PSE:RRHI has a market cap or net worth of PHP 41.51 billion. The enterprise value is 60.95 billion.
| Market Cap | 41.51B |
| Enterprise Value | 60.95B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
PSE:RRHI has 1.07 billion shares outstanding. The number of shares has decreased by -14.90% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -14.90% |
| Shares Change (QoQ) | +28.53% |
| Owned by Insiders (%) | 23.49% |
| Owned by Institutions (%) | 1.32% |
| Float | 324.05M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 7.47.
| PE Ratio | 8.36 |
| Forward PE | 7.47 |
| PS Ratio | 0.20 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 6.40.
| EV / Earnings | 10.64 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 6.14 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.89 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.30 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | 237,078 |
| Employee Count | 24,165 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, PSE:RRHI has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.61, so PSE:RRHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +2.77% |
| 50-Day Moving Average | 37.14 |
| 200-Day Moving Average | 36.14 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 729,095 |
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 211.94 billion and earned 5.73 billion in profits. Earnings per share was 4.66.
| Revenue | 211.94B |
| Gross Profit | 53.26B |
| Operating Income | 10.46B |
| Pretax Income | 8.21B |
| Net Income | 5.73B |
| EBITDA | 18.04B |
| EBIT | 10.46B |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 15.25 billion in cash and 31.45 billion in debt, with a net cash position of -16.20 billion or -15.20 per share.
| Cash & Cash Equivalents | 15.25B |
| Total Debt | 31.45B |
| Net Cash | -16.20B |
| Net Cash Per Share | -15.20 |
| Equity (Book Value) | 75.96B |
| Book Value Per Share | 51.24 |
| Working Capital | -6.85B |
Cash Flow
In the last 12 months, operating cash flow was 15.23 billion and capital expenditures -5.70 billion, giving a free cash flow of 9.53 billion.
| Operating Cash Flow | 15.23B |
| Capital Expenditures | -5.70B |
| Depreciation & Amortization | 7.58B |
| Net Borrowing | 14.68B |
| Free Cash Flow | 9.53B |
| FCF Per Share | 8.94 |
Margins
Gross margin is 25.13%, with operating and profit margins of 4.93% and 2.70%.
| Gross Margin | 25.13% |
| Operating Margin | 4.93% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.70% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 4.93% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.44% |
| Buyback Yield | 14.90% |
| Shareholder Yield | 20.00% |
| Earnings Yield | 13.80% |
| FCF Yield | 22.96% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |