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Business Description
Roxas & Co Inc
ISIN : PHY7331W1072
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Traded in other countries / regions
RCI.Philippines IPO Date
1948-11-29Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 2.18 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.6 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.27 | |||||
| 9-Day RSI | 46.21 | |||||
| 14-Day RSI | 48.05 | |||||
| 3-1 Month Momentum % | -15.21 | |||||
| 6-1 Month Momentum % | -42.97 | |||||
| 12-1 Month Momentum % | -3.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 348.52 | |||||
| Days Sales Outstanding | 60.74 | |||||
| Days Payable | 382.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -12.09 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.03 | |||||
| Operating Margin % | -45.27 | |||||
| Net Margin % | 260.36 | |||||
| FCF Margin % | -16.74 | |||||
| ROE % | 14.55 | |||||
| ROA % | 9.18 | |||||
| ROIC % | -1.57 | |||||
| 3-Year ROIIC % | 3.3 | |||||
| ROC (Joel Greenblatt) % | 75.15 | |||||
| ROCE % | 12.36 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.3 | |||||
| PE Ratio without NRI | 4.01 | |||||
| Shiller PE Ratio | 16.66 | |||||
| Price-to-Owner-Earnings | 4.34 | |||||
| PS Ratio | 10.93 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| EV-to-EBIT | 6.64 | |||||
| EV-to-EBITDA | 6.34 | |||||
| EV-to-Revenue | 19.16 | |||||
| EV-to-FCF | -120.12 | |||||
| Price-to-GF-Value | 6.15 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Median-PS-Value | 1.45 | |||||
| Price-to-Graham-Number | 0.33 | |||||
| Earnings Yield (Greenblatt) % | 15.06 | |||||
| FCF Yield % | -1.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Roxas & Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 530.86 | ||
| EPS (TTM) (₱) | 0.6 | ||
| Beta | -0.79 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 3.21 | ||
| Volatility % | 144.66 | ||
| 14-Day RSI | 48.05 | ||
| 14-Day ATR (₱) | 0.148442 | ||
| 20-Day SMA (₱) | 2.425 | ||
| 12-1 Month Momentum % | -3.88 | ||
| 52-Week Range (₱) | 1.74 - 4.58 | ||
| Shares Outstanding (Mil) | 2,804.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roxas & Co Inc Stock Events
| 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 ₱2.40. The 52 week high of PHS:RCI is ₱4.58 and 52 week low is ₱1.74.
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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