Philippines
· Delayed Price · Currency is PHP Robinsons Retail Holdings Statistics
Total Valuation
PSE:RRHI has a market cap or net worth of PHP 41.91 billion. The enterprise value is 98.78 billion.
| Market Cap | 41.91B |
| Enterprise Value | 98.78B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
PSE:RRHI has 1.10 billion shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | -7.99% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 3.65% |
| Float | 361.23M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 7.58.
| PE Ratio | 9.28 |
| Forward PE | 7.58 |
| PS Ratio | 0.20 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 15.74.
| EV / Earnings | 17.22 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 9.32 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.76 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 10.20 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 10.40% |
| Revenue Per Employee | 8.50M |
| Profits Per Employee | 237,326 |
| Employee Count | 24,165 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, PSE:RRHI has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +4.83% in the last 52 weeks. The beta is 0.56, so PSE:RRHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +4.83% |
| 50-Day Moving Average | 38.44 |
| 200-Day Moving Average | 37.45 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 286,115 |
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:RRHI had revenue of PHP 205.32 billion and earned 5.73 billion in profits. Earnings per share was 4.09.
| Revenue | 205.32B |
| Gross Profit | 49.79B |
| Operating Income | 11.14B |
| Pretax Income | 7.96B |
| Net Income | 5.73B |
| EBITDA | 14.47B |
| EBIT | 11.14B |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 10.31 billion in cash and 64.03 billion in debt, giving a net cash position of -53.72 billion or -48.71 per share.
| Cash & Cash Equivalents | 10.31B |
| Total Debt | 64.03B |
| Net Cash | -53.72B |
| Net Cash Per Share | -48.71 |
| Equity (Book Value) | 78.23B |
| Book Value Per Share | 68.08 |
| Working Capital | -15.05B |
Cash Flow
In the last 12 months, operating cash flow was 11.13 billion and capital expenditures -4.86 billion, giving a free cash flow of 6.28 billion.
| Operating Cash Flow | 11.13B |
| Capital Expenditures | -4.86B |
| Free Cash Flow | 6.28B |
| FCF Per Share | 5.69 |
Margins
Gross margin is 24.25%, with operating and profit margins of 5.43% and 2.79%.
| Gross Margin | 24.25% |
| Operating Margin | 5.43% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.79% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 5.43% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.48% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 9.39% |
| Earnings Yield | 13.69% |
| FCF Yield | 14.98% |
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:RRHI has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |