Philippines · Delayed Price · Currency is PHP Robinsons Retail Holdings Statistics
Total Valuation
PSE:RRHI has a market cap or net worth of PHP 40.49 billion. The enterprise value is 95.14 billion.
| Market Cap | 40.49B |
| Enterprise Value | 95.14B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
PSE:RRHI has 1.07 billion shares outstanding. The number of shares has decreased by -22.95% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -22.95% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 25.16% |
| Owned by Institutions (%) | 13.16% |
| Float | 76.31M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 6.05.
| PE Ratio | 7.61 |
| Forward PE | 6.05 |
| PS Ratio | 0.18 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 9.98.
| EV / Earnings | 17.63 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 8.68 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.87 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 6.62 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 8.39M |
| Profits Per Employee | 205,604 |
| Employee Count | 26,243 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, PSE:RRHI has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.35, so PSE:RRHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 47.26 |
| 200-Day Moving Average | 39.35 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 331,575 |
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 220.24 billion and earned 5.40 billion in profits. Earnings per share was 5.00.
| Revenue | 220.24B |
| Gross Profit | 54.15B |
| Operating Income | 11.59B |
| Pretax Income | 7.78B |
| Net Income | 5.40B |
| EBITDA | 15.34B |
| EBIT | 11.59B |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 9.28 billion in cash and 63.12 billion in debt, with a net cash position of -53.84 billion or -50.53 per share.
| Cash & Cash Equivalents | 9.28B |
| Total Debt | 63.12B |
| Net Cash | -53.84B |
| Net Cash Per Share | -50.53 |
| Equity (Book Value) | 68.60B |
| Book Value Per Share | 61.54 |
| Working Capital | -7.73B |
Cash Flow
In the last 12 months, operating cash flow was 15.76 billion and capital expenditures -6.22 billion, giving a free cash flow of 9.54 billion.
| Operating Cash Flow | 15.76B |
| Capital Expenditures | -6.22B |
| Depreciation & Amortization | 3.75B |
| Net Borrowing | -4.86B |
| Free Cash Flow | 9.54B |
| FCF Per Share | 8.95 |
Margins
Gross margin is 24.59%, with operating and profit margins of 5.26% and 2.45%.
| Gross Margin | 24.59% |
| Operating Margin | 5.26% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.45% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 5.26% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.21% |
| Buyback Yield | 22.95% |
| Shareholder Yield | 28.21% |
| Earnings Yield | 13.32% |
| FCF Yield | 23.55% |
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 |
Analyst Forecast
The average price target for PSE:RRHI is 56.33, which is 48.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 56.33 |
| Price Target Difference | 48.24% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.72% |
| EPS Growth Forecast (3Y) | n/a |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |