Robinsons Retail Holdings, Inc. (PSE:RRHI)

Robinsons Retail Holdings Statistics

Total Valuation

PSE:RRHI has a market cap or net worth of PHP 55.75 billion. The enterprise value is 93.00 billion.

Market Cap	55.75B
Enterprise Value	93.00B

Important Dates

The last earnings date was 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 -1.79% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	17.63%
Owned by Institutions (%)	3.36%
Float	361.86M

Valuation Ratios

The trailing PE ratio is 5.53 and the forward PE ratio is 9.02. PSE:RRHI's PEG ratio is 0.74.

PE Ratio	5.53
Forward PE	9.02
PS Ratio	0.28
PB Ratio	0.60
P/TBV Ratio	0.85
P/FCF Ratio	7.27
P/OCF Ratio	4.49
PEG Ratio	0.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 12.12.

EV / Earnings	9.04
EV / Sales	0.46
EV / EBITDA	5.28
EV / EBIT	8.96
EV / FCF	12.12

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	8.30M
Profits Per Employee	425,525
Employee Count	24,165
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 +9.58% 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	+9.58%
50-Day Moving Average	37.56
200-Day Moving Average	37.17
Relative Strength Index (RSI)	62.05
Average Volume (20 Days)	229,120

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 -23.40 per share.

Cash & Cash Equivalents	13.14B
Total Debt	46.33B
Net Cash	-33.19B
Net Cash Per Share	-23.40
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 5.09%.

Dividend Per Share	2.00
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.27%
Buyback Yield	1.79%
Shareholder Yield	6.88%
Earnings Yield	18.44%
FCF Yield	13.76%

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