GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Roxas & Co Inc (PHS:RCI) » Definitions » EV-to-FCF

Roxas (PHS:RCI) EV-to-FCF : -129.22 (As of Dec. 14, 2024)


View and export this data going back to 1948. Start your Free Trial

What is Roxas EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Roxas's Enterprise Value is ₱11,484.8 Mil. Roxas's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-88.9 Mil. Therefore, Roxas's EV-to-FCF for today is -129.22.

The historical rank and industry rank for Roxas's EV-to-FCF or its related term are showing as below:

PHS:RCI' s EV-to-FCF Range Over the Past 10 Years
Min: -347.86   Med: 9.86   Max: 489.41
Current: -130.48

During the past 13 years, the highest EV-to-FCF of Roxas was 489.41. The lowest was -347.86. And the median was 9.86.

PHS:RCI's EV-to-FCF is ranked worse than
100% of 1052 companies
in the Real Estate industry
Industry Median: 18.335 vs PHS:RCI: -130.48

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-14), Roxas's stock price is ₱2.86. Roxas's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was ₱0.600. Therefore, Roxas's PE Ratio (TTM) for today is 4.77.


Roxas EV-to-FCF Historical Data

The historical data trend for Roxas's EV-to-FCF 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.

* Premium members only.

Roxas EV-to-FCF Chart

Roxas Annual Data
Trend Sep14 Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 193.17 1,418.54 11.86 33.15 56.43

Roxas Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF 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 183.92 56.43 154.71 -73.07 -163.45

Competitive Comparison of Roxas's EV-to-FCF

For the Real Estate - Diversified subindustry, Roxas's EV-to-FCF, along with its competitors' market caps and EV-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's EV-to-FCF Distribution in the Real Estate Industry

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

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



Roxas EV-to-FCF Calculation

Roxas's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11484.826/-88.879
=-129.22

Roxas's current Enterprise Value is ₱11,484.8 Mil.
Roxas's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-88.9 Mil.

* 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  (PHS:RCI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Roxas's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.86/0.600
=4.77

Roxas's share price for today is ₱2.86.
Roxas's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.600.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Roxas EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Roxas's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Roxas Business Description

Traded in Other Exchanges
N/A
Address
101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229
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.