Philippines
· Delayed Price · Currency is PHP Rockwell Land Statistics
Total Valuation
Rockwell Land has a market cap or net worth of PHP 12.05 billion. The enterprise value is 44.54 billion.
| Market Cap | 12.05B |
| Enterprise Value | 44.54B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
Rockwell Land has 6.12 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 6.12B |
| Shares Outstanding | 6.12B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | n/a |
| Float | 758.66M |
Valuation Ratios
The trailing PE ratio is 3.31.
| PE Ratio | 3.31 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 19.97.
| EV / Earnings | 12.14 |
| EV / Sales | 2.17 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.61 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.71 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 13.46 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 17.35M |
| Profits Per Employee | 3.10M |
| Employee Count | 1,182 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, Rockwell Land has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +27.10% in the last 52 weeks. The beta is 0.39, so Rockwell Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +27.10% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 463,500 |
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 20.51 billion and earned 3.67 billion in profits. Earnings per share was 0.60.
| Revenue | 20.51B |
| Gross Profit | 9.95B |
| Operating Income | 6.31B |
| Pretax Income | 5.34B |
| Net Income | 3.67B |
| EBITDA | 7.16B |
| EBIT | 6.31B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 3.03 billion in cash and 30.02 billion in debt, giving a net cash position of -26.99 billion or -4.41 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 30.02B |
| Net Cash | -26.99B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 37.92B |
| Book Value Per Share | 5.30 |
| Working Capital | 29.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -442.49 million, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -442.49M |
| Free Cash Flow | 2.23B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 48.53%, with operating and profit margins of 30.76% and 17.91%.
| Gross Margin | 48.53% |
| Operating Margin | 30.76% |
| Pretax Margin | 26.03% |
| Profit Margin | 17.91% |
| EBITDA Margin | 34.94% |
| EBIT Margin | 30.76% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 19.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.35% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 30.46% |
| FCF Yield | 18.51% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |