Robinsons Retail Holdings Statistics
Total Valuation
PSE:RRHI has a market cap or net worth of PHP 52.78 billion. The enterprise value is 90.03 billion.
Market Cap | 52.78B |
Enterprise Value | 90.03B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | May 24, 2024 |
Share Statistics
PSE:RRHI has 1.42 billion shares outstanding. The number of shares has decreased by -1.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.42B |
Shares Change (YoY) | -1.81% |
Shares Change (QoQ) | -0.64% |
Owned by Insiders (%) | 17.63% |
Owned by Institutions (%) | 3.37% |
Float | 367.10M |
Valuation Ratios
The trailing PE ratio is 5.23 and the forward PE ratio is 8.53. PSE:RRHI's PEG ratio is 0.70.
PE Ratio | 5.23 |
Forward PE | 8.53 |
PS Ratio | 0.27 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 6.88 |
P/OCF Ratio | n/a |
PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 11.74.
EV / Earnings | 8.76 |
EV / Sales | 0.45 |
EV / EBITDA | 5.11 |
EV / EBIT | 8.68 |
EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.09 |
Quick Ratio | 0.38 |
Debt / Equity | 0.50 |
Debt / EBITDA | 2.56 |
Debt / FCF | 6.04 |
Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE) | 12.70% |
Return on Assets (ROA) | 4.18% |
Return on Invested Capital (ROIC) | 5.15% |
Return on Capital Employed (ROCE) | 8.81% |
Revenue Per Employee | 8.65M |
Profits Per Employee | 443,760 |
Employee Count | 23,172 |
Asset Turnover | 1.23 |
Inventory Turnover | 4.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.13% in the last 52 weeks. The beta is 0.57, so PSE:RRHI's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +0.13% |
50-Day Moving Average | 36.65 |
200-Day Moving Average | 37.01 |
Relative Strength Index (RSI) | 46.68 |
Average Volume (20 Days) | 180,250 |
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 200.52 billion and earned 10.28 billion in profits. Earnings per share was 7.11.
Revenue | 200.52B |
Gross Profit | 48.35B |
Operating Income | 10.87B |
Pretax Income | 12.39B |
Net Income | 10.28B |
EBITDA | 14.18B |
EBIT | 10.87B |
Earnings Per Share (EPS) | 7.11 |
Balance Sheet
The company has 13.14 billion in cash and 46.33 billion in debt, giving a net cash position of -33.19 billion or -23.39 per share.
Cash & Cash Equivalents | 13.14B |
Total Debt | 46.33B |
Net Cash | -33.19B |
Net Cash Per Share | -23.39 |
Equity (Book Value) | 92.61B |
Book Value Per Share | 62.17 |
Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 12.43 billion and capital expenditures -4.76 billion, giving a free cash flow of 7.67 billion.
Operating Cash Flow | 12.43B |
Capital Expenditures | -4.76B |
Free Cash Flow | 7.67B |
FCF Per Share | 5.41 |
Margins
Gross margin is 24.11%, with operating and profit margins of 5.42% and 5.13%.
Gross Margin | 24.11% |
Operating Margin | 5.42% |
Pretax Margin | 6.18% |
Profit Margin | 5.13% |
EBITDA Margin | 7.07% |
EBIT Margin | 5.42% |
FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.38%.
Dividend Per Share | 2.00 |
Dividend Yield | 5.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 28.27% |
Buyback Yield | 1.81% |
Shareholder Yield | 7.19% |
Earnings Yield | 19.48% |
FCF Yield | 14.53% |
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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.21 |
Piotroski F-Score | n/a |