Philippines · Delayed Price · Currency is PHP Robinsons Retail Holdings Statistics
Total Valuation
PSE:RRHI has a market cap or net worth of PHP 49.07 billion. The enterprise value is 102.48 billion.
| Market Cap | 49.07B |
| Enterprise Value | 102.48B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
PSE:RRHI has 1.07 billion shares outstanding. The number of shares has decreased by -14.91% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -14.91% |
| Shares Change (QoQ) | +28.53% |
| Owned by Insiders (%) | 23.48% |
| Owned by Institutions (%) | 16.30% |
| Float | 324.08M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 8.60.
| PE Ratio | 9.92 |
| Forward PE | 8.60 |
| PS Ratio | 0.23 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 11.07.
| EV / Earnings | 17.96 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 9.19 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.89 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 7.09 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | 236,191 |
| Employee Count | 26,243 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, PSE:RRHI has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +19.61% in the last 52 weeks. The beta is 0.33, so PSE:RRHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +19.61% |
| 50-Day Moving Average | 39.61 |
| 200-Day Moving Average | 36.64 |
| Relative Strength Index (RSI) | 72.56 |
| Average Volume (20 Days) | 1,196,150 |
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 211.90 billion and earned 5.71 billion in profits. Earnings per share was 4.64.
| Revenue | 211.90B |
| Gross Profit | 52.06B |
| Operating Income | 11.68B |
| Pretax Income | 8.16B |
| Net Income | 5.71B |
| EBITDA | 15.17B |
| EBIT | 11.68B |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 15.43 billion in cash and 65.58 billion in debt, with a net cash position of -50.15 billion or -47.06 per share.
| Cash & Cash Equivalents | 15.43B |
| Total Debt | 65.58B |
| Net Cash | -50.15B |
| Net Cash Per Share | -47.06 |
| Equity (Book Value) | 75.86B |
| Book Value Per Share | 68.13 |
| Working Capital | -6.61B |
Cash Flow
In the last 12 months, operating cash flow was 14.85 billion and capital expenditures -5.59 billion, giving a free cash flow of 9.26 billion.
| Operating Cash Flow | 14.85B |
| Capital Expenditures | -5.59B |
| Depreciation & Amortization | 3.49B |
| Net Borrowing | 14.72B |
| Free Cash Flow | 9.26B |
| FCF Per Share | 8.69 |
Margins
Gross margin is 24.57%, with operating and profit margins of 5.51% and 2.69%.
| Gross Margin | 24.57% |
| Operating Margin | 5.51% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.69% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 5.51% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.10% |
| Buyback Yield | 14.91% |
| Shareholder Yield | 19.25% |
| Earnings Yield | 11.63% |
| FCF Yield | 18.86% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |