RFM Corporation Statistics

Total Valuation

RFM Corporation has a market cap or net worth of PHP 18.60 billion. The enterprise value is 13.97 billion.

Market Cap	18.60B
Enterprise Value	13.97B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

RFM Corporation has 3.37 billion shares outstanding.

Current Share Class	3.37B
Shares Outstanding	3.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	12.31%
Float	932.66M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.21
P/TBV Ratio	1.42
P/FCF Ratio	14.36
P/OCF Ratio	9.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 10.79.

EV / Earnings	8.64
EV / Sales	0.63
EV / EBITDA	5.27
EV / EBIT	7.37
EV / FCF	10.79

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.07.

Current Ratio	1.32
Quick Ratio	1.03
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	0.87
Interest Coverage	22.33

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 12.86%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	12.86%
Return on Capital Employed (ROCE)	11.59%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	38.97M
Profits Per Employee	2.82M
Employee Count	573
Asset Turnover	0.91
Inventory Turnover	6.19

Taxes

In the past 12 months, RFM Corporation has paid 483.87 million in taxes.

Income Tax	483.87M
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has increased by +33.98% in the last 52 weeks. The beta is 0.35, so RFM Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+33.98%
50-Day Moving Average	5.48
200-Day Moving Average	4.75
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	479,015

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, RFM Corporation had revenue of PHP 22.33 billion and earned 1.62 billion in profits. Earnings per share was 0.48.

Revenue	22.33B
Gross Profit	7.77B
Operating Income	1.89B
Pretax Income	2.10B
Net Income	1.62B
EBITDA	2.54B
EBIT	1.89B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 5.73 billion in cash and 1.12 billion in debt, giving a net cash position of 4.60 billion or 1.37 per share.

Cash & Cash Equivalents	5.73B
Total Debt	1.12B
Net Cash	4.60B
Net Cash Per Share	1.37
Equity (Book Value)	15.32B
Book Value Per Share	4.55
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -644.41 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-644.41M
Depreciation & Amortization	657.72M
Net Borrowing	-117.60M
Free Cash Flow	1.30B
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 34.80%, with operating and profit margins of 8.44% and 7.25%.

Gross Margin	34.80%
Operating Margin	8.44%
Pretax Margin	9.41%
Profit Margin	7.25%
EBITDA Margin	11.39%
EBIT Margin	8.44%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.47
Dividend Yield	8.57%
Dividend Growth (YoY)	41.66%
Years of Dividend Growth	2
Payout Ratio	89.88%
Buyback Yield	n/a
Shareholder Yield	8.57%
Earnings Yield	8.70%
FCF Yield	6.97%

Dividend Details

Stock Splits

The last stock split was on September 20, 2007. It was a forward split with a ratio of 2.

Last Split Date	Sep 20, 2007
Split Type	Forward
Split Ratio	2

Scores

RFM Corporation has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6