Rockwell Land Statistics

Total Valuation

Rockwell Land has a market cap or net worth of PHP 10.70 billion. The enterprise value is 42.62 billion.

Market Cap	10.70B
Enterprise Value	42.62B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Rockwell Land has 6.12 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	6.12B
Shares Outstanding	6.12B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	n/a
Float	758.66M

Valuation Ratios

The trailing PE ratio is 2.86.

PE Ratio	2.86
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.29
P/TBV Ratio	0.34
P/FCF Ratio	16.43
P/OCF Ratio	10.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 65.41.

EV / Earnings	11.38
EV / Sales	2.10
EV / EBITDA	5.50
EV / EBIT	6.18
EV / FCF	65.41

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.79.

Current Ratio	3.21
Quick Ratio	0.77
Debt / Equity	0.79
Debt / EBITDA	3.94
Debt / FCF	44.59
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	17.20M
Profits Per Employee	3.17M
Employee Count	1,182
Asset Turnover	0.25
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.34, so Rockwell Land's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+12.82%
50-Day Moving Average	1.64
200-Day Moving Average	1.54
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	265,050

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, Rockwell Land had revenue of PHP 20.33 billion and earned 3.74 billion in profits. Earnings per share was 0.61.

Revenue	20.33B
Gross Profit	10.27B
Operating Income	6.52B
Pretax Income	5.53B
Net Income	3.74B
EBITDA	7.36B
EBIT	6.52B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 29.05 billion in debt, giving a net cash position of -26.33 billion or -4.30 per share.

Cash & Cash Equivalents	2.73B
Total Debt	29.05B
Net Cash	-26.33B
Net Cash Per Share	-4.30
Equity (Book Value)	36.82B
Book Value Per Share	5.11
Working Capital	33.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -400.49 million, giving a free cash flow of 651.49 million.

Operating Cash Flow	1.05B
Capital Expenditures	-400.49M
Free Cash Flow	651.49M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 50.52%, with operating and profit margins of 32.06% and 18.42%.

Gross Margin	50.52%
Operating Margin	32.06%
Pretax Margin	27.21%
Profit Margin	18.42%
EBITDA Margin	36.20%
EBIT Margin	32.06%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.10
Dividend Yield	5.78%
Dividend Growth (YoY)	35.37%
Years of Dividend Growth	3
Payout Ratio	12.37%
Buyback Yield	-0.02%
Shareholder Yield	5.77%
Earnings Yield	34.98%
FCF Yield	6.09%

Dividend Details

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

Rockwell Land has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a