Roxas and Company Statistics

Total Valuation

PSE:RCI has a market cap or net worth of PHP 5.92 billion. The enterprise value is 5.88 billion.

Market Cap	5.92B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:RCI has 2.80 billion shares outstanding. The number of shares has increased by 4.99% in one year.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	+4.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.34%
Owned by Institutions (%)	0.11%
Float	550.32M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	11.81
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.22
EV / Sales	11.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.23

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.

Current Ratio	1.71
Quick Ratio	1.14
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.15
Interest Coverage	-5.65

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-2.10%
Weighted Average Cost of Capital (WACC)	10.36%
Revenue Per Employee	2.16M
Profits Per Employee	4.85M
Employee Count	232
Asset Turnover	0.01
Inventory Turnover	0.78

Taxes

In the past 12 months, PSE:RCI has paid 486.57 million in taxes.

Income Tax	486.57M
Effective Tax Rate	40.02%

Stock Price Statistics

The stock price has decreased by -22.14% in the last 52 weeks. The beta is 1.23, so PSE:RCI's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-22.14%
50-Day Moving Average	2.28
200-Day Moving Average	2.82
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	71,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:RCI had revenue of PHP 501.22 million and earned 1.13 billion in profits. Earnings per share was 0.40.

Revenue	501.22M
Gross Profit	171.84M
Operating Income	-688.64M
Pretax Income	1.22B
Net Income	1.13B
EBITDA	-613.97M
EBIT	-688.64M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 1.09 billion in debt, giving a net cash position of 106.61 million or 0.04 per share.

Cash & Cash Equivalents	1.20B
Total Debt	1.09B
Net Cash	106.61M
Net Cash Per Share	0.04
Equity (Book Value)	26.03B
Book Value Per Share	9.26
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -915.40 million and capital expenditures -27.61 million, giving a free cash flow of -943.01 million.

Operating Cash Flow	-915.40M
Capital Expenditures	-27.61M
Depreciation & Amortization	74.68M
Net Borrowing	-2.89B
Free Cash Flow	-943.01M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 34.28%, with operating and profit margins of -137.39% and 224.53%.

Gross Margin	34.28%
Operating Margin	-137.39%
Pretax Margin	242.55%
Profit Margin	224.53%
EBITDA Margin	-122.49%
EBIT Margin	-137.39%
FCF Margin	n/a

Dividends & Yields

PSE:RCI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.99%
Shareholder Yield	-4.99%
Earnings Yield	19.02%
FCF Yield	-15.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:RCI has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	4