Roxas (PHS:RCI) Cyclically Adjusted FCF per Share: ₱-0.15 (As of Mar. 2026)


PHS:RCI Roxas & Co Inc PHS:RCI
53 GF Score
Price ₱2.67
GF Value ₱2.07
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Roxas Cyclically Adjusted FCF per Share?

Roxas PHS:RCI +0.75% 53 Cyclically Adjusted FCF per Share is ₱-0.15 as of Mar. 2026. GuruFocus rates PHS:RCI with a GF Score™ of 53/100 and a GF Value™ of ₱2.07 (Modestly Overvalued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Roxas's adjusted free cash flow per share for the three months ended in Mar. 2026 was ₱-0.077. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₱-0.15 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -35.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Roxas was -35.70% per year. The lowest was -81.70% per year. And the median was -58.70% per year.

As of today (2026-07-01), Roxas's current stock price is ₱2.67. Roxas's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ₱-0.15. Roxas's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Roxas was 80.00. The lowest was 11.11. And the median was 27.74.


Roxas  (PHS:RCI) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Roxas was 80.00. The lowest was 11.11. And the median was 27.74.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Roxas Cyclically Adjusted FCF per Share Related Terms


Roxas Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Roxas's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Roxas Cyclically Adjusted FCF per Share Chart

Roxas Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.06 -0.06 -0.13 -0.15

Roxas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.13 -0.16 -0.18 -0.15 -0.15

Roxas Cyclically Adjusted FCF per Share Competitor Comparison

For the Real Estate - Diversified subindustry, Roxas's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Roxas Cyclically Adjusted Price-to-FCF vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Roxas's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Roxas's Cyclically Adjusted Price-to-FCF falls into.


PHS:RCI
53GF Score
Roxas & Co Inc PHS:RCI
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roxas Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Roxas's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.077/330.2130*330.2130
=-0.077

Current CPI (Mar. 2026) = 330.2130.

Roxas Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.119 241.018 -0.163
201609 -0.222 241.428 -0.304
201612 -0.264 241.432 -0.361
201703 -0.127 243.801 -0.172
201706 -0.113 244.955 -0.152
201709 -0.061 246.819 -0.082
201712 -0.061 246.524 -0.082
201803 -0.033 249.554 -0.044
201806 0.002 251.989 0.003
201809 -0.021 252.439 -0.027
201812 0.010 251.233 0.013
201903 -0.002 254.202 -0.003
201906 0.036 256.143 0.046
201909 -0.003 256.759 -0.004
201912 0.011 256.974 0.014
202003 0.084 258.115 0.107
202006 0.031 257.797 0.040
202009 -0.091 260.280 -0.115
202012 -0.013 260.474 -0.016
202103 0.151 264.877 0.188
202106 0.002 271.696 0.002
202109 -0.033 274.310 -0.040
202112 0.098 278.802 0.116
202203 -0.013 287.504 -0.015
202206 0.085 296.311 0.095
202209 -0.006 296.808 -0.007
202212 -0.002 296.797 -0.002
202303 0.005 301.836 0.005
202306 0.063 305.109 0.068
202309 -0.048 307.789 -0.051
202312 0.024 306.746 0.026
202403 -0.009 312.332 -0.010
202406 -0.049 314.175 -0.052
202409 -0.009 315.301 -0.009
202412 -0.012 315.605 -0.013
202503 -0.144 319.799 -0.149
202506 -0.384 322.561 -0.393
202509 -0.087 324.800 -0.088
202512 0.192 324.054 0.196
202603 -0.077 330.213 -0.077

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ₱-0.15 mean?
Roxas (PHS:RCI) has a Cyclically Adjusted FCF per Share of ₱-0.15 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Roxas and its competitors.
Is Roxas' Cyclically Adjusted FCF per Share too high?
Roxas' current Cyclically Adjusted FCF per Share is ₱-0.15. Overall, Roxas has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roxas' Cyclically Adjusted FCF per Share compare to competitors?
Roxas' Cyclically Adjusted FCF per Share of ₱-0.15 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Real Estate company?
A good Cyclically Adjusted FCF per Share depends on the Real Estate industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Roxas and its competitors. Roxas's current Cyclically Adjusted FCF per Share is ₱-0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roxas stock overvalued right now?
Based on GuruFocus' analysis, Roxas (PHS:RCI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱2.07, compared to a current price of ₱2.67 — trading 29% above its estimated fair value. The current Cyclically Adjusted FCF per Share is ₱-0.15. Roxas' overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Roxas (PHS:RCI), the current Cyclically Adjusted FCF per Share is ₱-0.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Roxas (PHS:RCI) Overvalued in 2026?

Based on GuruFocus' analysis, Roxas stock appears to be overvalued. The current stock price of ₱2.67 is trading 29% above its estimated GF Value™ of ₱2.07. GuruFocus considers Roxas to be Modestly Overvalued.

Key valuation signals for PHS:RCI:

  • Cyclically Adjusted FCF per Share: ₱-0.15
  • GF Value™: ₱2.07 vs. price of ₱2.67 (29% above fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the PHS:RCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Roxas Business Description

Address 101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229
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.
53GF Score

Get the complete analysis for PHS:RCI

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.67
Price
₱2.07
GF Value