Philippines · Delayed Price · Currency is PHP Robinsons Retail Holdings Statistics
Total Valuation
PSE:RRHI has a market cap or net worth of PHP 51.10 billion. The enterprise value is 87.04 billion.
| Market Cap | 51.10B |
| Enterprise Value | 87.04B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
PSE:RRHI has 1.07 billion shares outstanding. The number of shares has decreased by -20.61% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -20.61% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 23.48% |
| Owned by Institutions (%) | 13.50% |
| Float | 324.08M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 9.08.
| PE Ratio | 10.06 |
| Forward PE | 9.08 |
| PS Ratio | 0.24 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 8.25.
| EV / Earnings | 16.01 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 7.79 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.90 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.25 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 8.26M |
| Profits Per Employee | 207,162 |
| Employee Count | 26,243 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, PSE:RRHI has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +19.43% in the last 52 weeks. The beta is 0.32, so PSE:RRHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +19.43% |
| 50-Day Moving Average | 42.31 |
| 200-Day Moving Average | 37.22 |
| Relative Strength Index (RSI) | 74.39 |
| Average Volume (20 Days) | 770,900 |
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 216.84 billion and earned 5.44 billion in profits. Earnings per share was 4.77.
| Revenue | 216.84B |
| Gross Profit | 53.18B |
| Operating Income | 11.75B |
| Pretax Income | 7.89B |
| Net Income | 5.44B |
| EBITDA | 15.26B |
| EBIT | 11.75B |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 12.16 billion in cash and 44.85 billion in debt, with a net cash position of -32.69 billion or -30.68 per share.
| Cash & Cash Equivalents | 12.16B |
| Total Debt | 44.85B |
| Net Cash | -32.69B |
| Net Cash Per Share | -30.68 |
| Equity (Book Value) | 70.81B |
| Book Value Per Share | 47.60 |
| Working Capital | -5.82B |
Cash Flow
In the last 12 months, operating cash flow was 16.63 billion and capital expenditures -6.09 billion, giving a free cash flow of 10.55 billion.
| Operating Cash Flow | 16.63B |
| Capital Expenditures | -6.09B |
| Depreciation & Amortization | 3.50B |
| Net Borrowing | 13.55B |
| Free Cash Flow | 10.55B |
| FCF Per Share | 9.90 |
Margins
Gross margin is 24.52%, with operating and profit margins of 5.42% and 2.51%.
| Gross Margin | 24.52% |
| Operating Margin | 5.42% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.51% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.42% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.93% |
| Buyback Yield | 20.61% |
| Shareholder Yield | 24.78% |
| Earnings Yield | 10.64% |
| FCF Yield | 20.64% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |