Philippines
· Delayed Price · Currency is PHP Robinsons Retail Holdings Statistics
Total Valuation
Robinsons Retail Holdings has a market cap or net worth of PHP 55.72 billion. The enterprise value is 94.41 billion.
| Market Cap | 55.72B |
| Enterprise Value | 94.41B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Robinsons Retail Holdings has 1.44 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 4.89% |
| Float | 381.38M |
Valuation Ratios
The trailing PE ratio is 6.24 and the forward PE ratio is 9.61. Robinsons Retail Holdings's PEG ratio is 0.79.
| PE Ratio | 6.24 |
| Forward PE | 9.61 |
| PS Ratio | 0.29 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 4.67 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 7.92.
| EV / Earnings | 10.38 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 9.96 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 51.94.
| Current Ratio | 1.14 |
| Quick Ratio | 0.35 |
| Debt / Equity | 51.94 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.85 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 4.08% |
| Return on Capital (ROIC) | 4.91% |
| Revenue Per Employee | 8.46M |
| Profits Per Employee | 392,648 |
| Employee Count | 23,172 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.21% |
| 50-Day Moving Average | 36.41 |
| 200-Day Moving Average | 37.21 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 438,755 |
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 196.12 billion and earned 9.10 billion in profits. Earnings per share was 6.22.
| Revenue | 196.12B |
| Gross Profit | 46.63B |
| Operating Income | 10.26B |
| Pretax Income | 11.06B |
| Net Income | 9.10B |
| EBITDA | 13.71B |
| EBIT | 10.26B |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 11.45 billion in cash and 45.93 billion in debt, giving a net cash position of -34.48 billion or -24.01 per share.
| Cash & Cash Equivalents | 11.45B |
| Total Debt | 45.93B |
| Net Cash | -34.48B |
| Net Cash Per Share | -24.01 |
| Equity (Book Value) | 88.42B |
| Book Value Per Share | 58.25 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 16.88 billion and capital expenditures -4.95 billion, giving a free cash flow of 11.92 billion.
| Operating Cash Flow | 16.88B |
| Capital Expenditures | -4.95B |
| Free Cash Flow | 11.92B |
| FCF Per Share | 8.30 |
Margins
Gross margin is 23.78%, with operating and profit margins of 5.23% and 4.64%.
| Gross Margin | 23.78% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.64% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 5.23% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.95% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 16.02% |
| FCF Yield | 21.40% |
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 |