Philippines
· Delayed Price · Currency is PHP Robinsons Retail Holdings Statistics
Total Valuation
PSE:RRHI has a market cap or net worth of PHP 57.17 billion. The enterprise value is 71.24 billion.
| Market Cap | 57.17B |
| Enterprise Value | 71.24B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
PSE:RRHI has 1.42 billion shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 17.63% |
| Owned by Institutions (%) | 3.35% |
| Float | 361.78M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 9.58.
| PE Ratio | 9.74 |
| Forward PE | 9.58 |
| PS Ratio | 0.28 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 9.02.
| EV / Earnings | 11.95 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 6.81 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.07 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.41 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 8.38M |
| Profits Per Employee | 246,712 |
| Employee Count | 24,165 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.05% in the last 52 weeks. The beta is 0.48, so PSE:RRHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +6.05% |
| 50-Day Moving Average | 38.25 |
| 200-Day Moving Average | 37.39 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 234,185 |
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 202.45 billion and earned 5.96 billion in profits. Earnings per share was 4.14.
| Revenue | 202.45B |
| Gross Profit | 49.03B |
| Operating Income | 10.92B |
| Pretax Income | 8.07B |
| Net Income | 5.96B |
| EBITDA | 14.23B |
| EBIT | 10.92B |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 9.08 billion in cash and 19.04 billion in debt, giving a net cash position of -9.96 billion or -7.02 per share.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 19.04B |
| Net Cash | -9.96B |
| Net Cash Per Share | -7.02 |
| Equity (Book Value) | 96.73B |
| Book Value Per Share | 65.27 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 12.46 billion and capital expenditures -4.56 billion, giving a free cash flow of 7.90 billion.
| Operating Cash Flow | 12.46B |
| Capital Expenditures | -4.56B |
| Free Cash Flow | 7.90B |
| FCF Per Share | 5.57 |
Margins
Gross margin is 24.22%, with operating and profit margins of 5.39% and 2.94%.
| Gross Margin | 24.22% |
| Operating Margin | 5.39% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.94% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.39% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.76% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 10.43% |
| FCF Yield | 13.82% |
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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |