Philippines
· Delayed Price · Currency is PHP Rockwell Land Statistics
Total Valuation
Rockwell Land has a market cap or net worth of PHP 10.64 billion. The enterprise value is 46.95 billion.
| Market Cap | 10.64B |
| Enterprise Value | 46.95B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
Rockwell Land has 6.12 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 6.12B |
| Shares Outstanding | 6.12B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | n/a |
| Float | 799.27M |
Valuation Ratios
The trailing PE ratio is 2.65.
| PE Ratio | 2.65 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 266.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -138.70.
| EV / Earnings | 11.69 |
| EV / Sales | 2.26 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.35 |
| EV / FCF | -138.70 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.93 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | -102.05 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | 17.57M |
| Profits Per Employee | 3.40M |
| Employee Count | 1,182 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, Rockwell Land has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +17.81% in the last 52 weeks. The beta is 0.31, so Rockwell Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +17.81% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 92,800 |
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 20.77 billion and earned 4.02 billion in profits. Earnings per share was 0.66.
| Revenue | 20.77B |
| Gross Profit | 10.80B |
| Operating Income | 6.92B |
| Pretax Income | 5.86B |
| Net Income | 4.02B |
| EBITDA | 7.73B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 3.95 billion in cash and 34.54 billion in debt, giving a net cash position of -30.59 billion or -5.00 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 34.54B |
| Net Cash | -30.59B |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 38.60B |
| Book Value Per Share | 5.38 |
| Working Capital | 33.16B |
Cash Flow
In the last 12 months, operating cash flow was 39.99 million and capital expenditures -378.49 million, giving a free cash flow of -338.51 million.
| Operating Cash Flow | 39.99M |
| Capital Expenditures | -378.49M |
| Free Cash Flow | -338.51M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 52.01%, with operating and profit margins of 33.31% and 19.34%.
| Gross Margin | 52.01% |
| Operating Margin | 33.31% |
| Pretax Margin | 28.23% |
| Profit Margin | 19.34% |
| EBITDA Margin | 37.24% |
| EBIT Margin | 33.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | 19.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.50% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 37.73% |
| FCF Yield | -3.18% |
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
Rockwell Land has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |