Roxas & Co Inc is primarily engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, Manufacturing, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Manufacturing segment involves RSAI, which is a subsidiary of the parent company and manufacturing arm of the group. RSAI is incorporated primarily to manufacture coconut products for export and domestic consumption. The Others segment owns various tracts of lands in Nasugbu, Batangas, and RGEC, an entity established primarily for renewable energy.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.62
Debt-to-Equity	0.38
Debt-to-EBITDA	2.17
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.25	Distress Grey Safe
Beneish M-Score	-1.49	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.7
	3-Year FCF Growth Rate	166.8
	3-Year Book Growth Rate	10.4

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.41
	9-Day RSI	47.72
	14-Day RSI	52.74
	6-1 Month Momentum %	338
	12-1 Month Momentum %	386.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.51
	Quick Ratio	0.39
	Cash Ratio	0.02
	Days Inventory	213.72
	Days Sales Outstanding	45.96
	Days Payable	246.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.3
	Shareholder Yield %	2.92

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.36
	Operating Margin %	-24.69
	Net Margin %	188.77
	FCF Margin %	11.59
	ROE %	16.23
	ROA %	9.83
	ROIC %	-1.23
	ROC (Joel Greenblatt) %	72.13
	ROCE %	14.61
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.01
	PE Ratio without NRI	2.8
	Shiller PE Ratio	7.64
	Price-to-Owner-Earnings	2.62
	PS Ratio	5.44
	PB Ratio	0.43
	Price-to-Tangible-Book	0.43
	Price-to-Free-Cash-Flow	41.14
	Price-to-Operating-Cash-Flow	32.33
	EV-to-EBIT	5.06
	EV-to-EBITDA	4.82
	EV-to-Revenue	11.07
	EV-to-FCF	96.7
	Price-to-Projected-FCF	0.47
	Price-to-Median-PS-Value	0.75
	Price-to-Graham-Number	0.23
	Earnings Yield (Greenblatt) %	19.77
	FCF Yield %	1.87

Financials

Annual Quarterly TTM

PHS:RCI's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Roxas & Co Inc Executives

Details

GF Value: ₱0.51

PHS:RCI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Severe warning signs with RCI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	732.214
	EPS (TTM) (₱)	0.6
	Beta	-0.79
	Volatility %	196.91
	14-Day RSI	52.74
	14-Day ATR (₱)	0.311628
	20-Day SMA (₱)	1.963
	12-1 Month Momentum %	386.67
	52-Week Range (₱)	0.415 - 2.84
	Shares Outstanding (Mil)	2,501.93

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Roxas & Co Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Roxas & Co Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Roxas & Co Inc Frequently Asked Questions

What is Roxas & Co Inc(PHS:RCI)'s stock price today?

The current price of PHS:RCI is ₱1.81. The 52 week high of PHS:RCI is ₱2.84 and 52 week low is ₱0.42.

When is next earnings date of Roxas & Co Inc(PHS:RCI)?

The next earnings date of Roxas & Co Inc(PHS:RCI) is .

Does Roxas & Co Inc(PHS:RCI) pay dividends? If so, how much?

Roxas & Co Inc(PHS:RCI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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