Business Description
Roxas & Co Inc
ISIN : PHY7331W1072
Total Employee Number:
232Compare
Compare
Traded in other countries / regions
RCI.Philippines IPO Date
1948-11-29Description
Roxas & Co Inc is engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, 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 Others segment owns various tracts of land in Nasugbu, Batangas, and RGEC, an entity established for renewable energy.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.97 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.66 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.61 | |||||
Beneish M-Score | -1.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.3 | |||||
3-Year EBITDA Growth Rate | 2.9 | |||||
3-Year EPS without NRI Growth Rate | -27.3 | |||||
3-Year Book Growth Rate | 35.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.15 | |||||
9-Day RSI | 62.43 | |||||
14-Day RSI | 58.37 | |||||
3-1 Month Momentum % | 6.98 | |||||
6-1 Month Momentum % | -16.97 | |||||
12-1 Month Momentum % | -25.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 711.61 | |||||
Days Sales Outstanding | 66.48 | |||||
Days Payable | 459.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.8 | |||||
Shareholder Yield % | 26.49 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46 | |||||
Operating Margin % | -154.47 | |||||
Net Margin % | 291.64 | |||||
EBITDA Margin % | 343.23 | |||||
FCF Margin % | -174.22 | |||||
OCF Margin % | -166.79 | |||||
ROE % | 5.04 | |||||
ROA % | 3.69 | |||||
ROIC % | -1.32 | |||||
3-Year ROIIC % | -1.49 | |||||
ROC (Joel Greenblatt) % | 50.93 | |||||
ROCE % | 4.4 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.64 | |||||
PE Ratio without NRI | 27.24 | |||||
Shiller PE Ratio | 3.51 | |||||
Price-to-Owner-Earnings | 5.88 | |||||
PS Ratio | 13.99 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.28 | |||||
EV-to-EBIT | 5.13 | |||||
EV-to-EBITDA | 4.89 | |||||
EV-to-Revenue | 16.78 | |||||
EV-to-FCF | -9.7 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 1.98 | |||||
Price-to-Graham-Number | 0.58 | |||||
Earnings Yield (Greenblatt) % | 19.49 | |||||
FCF Yield % | -10.5 |
Roxas & Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roxas & Co Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Roxas & Co Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers