Philippines
· Delayed Price · Currency is PHP Robinsons Land Statistics
Total Valuation
Robinsons Land has a market cap or net worth of PHP 70.92 billion. The enterprise value is 120.20 billion.
| Market Cap | 70.92B |
| Enterprise Value | 120.20B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Robinsons Land has 4.81 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 4.81B |
| Shares Outstanding | 4.81B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 11.13% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 5.55 and the forward PE ratio is 5.55. Robinsons Land's PEG ratio is 0.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.55 |
| Forward PE | 5.55 |
| PS Ratio | 1.59 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 5.61.
| EV / Earnings | 9.36 |
| EV / Sales | 2.70 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 6.78 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.51 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.31 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.09% |
| Revenue Per Employee | 11.80M |
| Profits Per Employee | 3.40M |
| Employee Count | 3,777 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, Robinsons Land has paid 810.39 million in taxes.
| Income Tax | 810.39M |
| Effective Tax Rate | 5.04% |
Stock Price Statistics
The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.86, so Robinsons Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +2.08% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 1,768,855 |
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, Robinsons Land had revenue of PHP 44.58 billion and earned 12.84 billion in profits. Earnings per share was 2.66.
| Revenue | 44.58B |
| Gross Profit | 23.71B |
| Operating Income | 17.73B |
| Pretax Income | 16.07B |
| Net Income | 12.84B |
| EBITDA | 23.55B |
| EBIT | 17.73B |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 6.48 billion in cash and 49.48 billion in debt, giving a net cash position of -43.00 billion or -8.95 per share.
| Cash & Cash Equivalents | 6.48B |
| Total Debt | 49.48B |
| Net Cash | -43.00B |
| Net Cash Per Share | -8.95 |
| Equity (Book Value) | 170.46B |
| Book Value Per Share | 34.17 |
| Working Capital | 23.33B |
Cash Flow
In the last 12 months, operating cash flow was 22.55 billion and capital expenditures -1.12 billion, giving a free cash flow of 21.43 billion.
| Operating Cash Flow | 22.55B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 21.43B |
| FCF Per Share | 4.46 |
Margins
Gross margin is 53.18%, with operating and profit margins of 39.76% and 28.80%.
| Gross Margin | 53.18% |
| Operating Margin | 39.76% |
| Pretax Margin | 36.04% |
| Profit Margin | 28.80% |
| EBITDA Margin | 52.81% |
| EBIT Margin | 39.76% |
| FCF Margin | 48.06% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.94% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 18.10% |
| FCF Yield | 30.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |