Roxas and Company, Inc. (PSE:RCI)

Roxas and Company Statistics

Total Valuation

PSE:RCI has a market cap or net worth of PHP 10.60 billion. The enterprise value is 11.30 billion.

Market Cap	10.60B
Enterprise Value	11.30B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:RCI has 2.80 billion shares outstanding. The number of shares has increased by 5.64% in one year.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	+5.64%
Shares Change (QoQ)	-22.61%
Owned by Insiders (%)	16.63%
Owned by Institutions (%)	0.18%
Float	340.83M

Valuation Ratios

The trailing PE ratio is 0.72.

PE Ratio	0.72
Forward PE	n/a
PS Ratio	14.65
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.80
EV / Sales	15.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.74

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.12.

Current Ratio	2.27
Quick Ratio	1.44
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-2.21
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is 82.32% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	82.32%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-1.96%
Revenue Per Employee	2.01M
Profits Per Employee	39.25M
Employee Count	360
Asset Turnover	0.03
Inventory Turnover	1.61

Taxes

In the past 12 months, PSE:RCI has paid 5.29 billion in taxes.

Income Tax	5.29B
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +48.82% in the last 52 weeks. The beta is 1.33, so PSE:RCI's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+48.82%
50-Day Moving Average	3.22
200-Day Moving Average	2.95
Relative Strength Index (RSI)	66.64
Average Volume (20 Days)	632,650

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:RCI had revenue of PHP 723.71 million and earned 14.13 billion in profits. Earnings per share was 5.29.

Revenue	723.71M
Gross Profit	40.73M
Operating Income	-624.41M
Pretax Income	19.46B
Net Income	14.13B
EBITDA	-539.46M
EBIT	-624.41M
Earnings Per Share (EPS)	5.29

Balance Sheet

The company has 2.22 billion in cash and 2.86 billion in debt, giving a net cash position of -635.14 million or -0.23 per share.

Cash & Cash Equivalents	2.22B
Total Debt	2.86B
Net Cash	-635.14M
Net Cash Per Share	-0.23
Equity (Book Value)	24.37B
Book Value Per Share	8.67
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -6.75 million, giving a free cash flow of -1.29 billion.

Operating Cash Flow	-1.29B
Capital Expenditures	-6.75M
Free Cash Flow	-1.29B
FCF Per Share	-0.46

Margins

Gross margin is 5.63%, with operating and profit margins of -86.28% and 1,952.45%.

Gross Margin	5.63%
Operating Margin	-86.28%
Pretax Margin	2,689.27%
Profit Margin	1,952.45%
EBITDA Margin	-74.54%
EBIT Margin	-86.28%
FCF Margin	n/a

Dividends & Yields

PSE:RCI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.64%
Shareholder Yield	n/a
Earnings Yield	133.27%
FCF Yield	-12.20%

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:RCI has an Altman Z-Score of 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	3