Robinsons Land Statistics

Total Valuation

Robinsons Land has a market cap or net worth of PHP 76.31 billion. The enterprise value is 119.00 billion.

Market Cap	76.31B
Enterprise Value	119.00B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Robinsons Land has 4.81 billion shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	4.81B
Shares Outstanding	4.81B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	10.96%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 5.73 and the forward PE ratio is 5.84. Robinsons Land's PEG ratio is 2.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.73
Forward PE	5.84
PS Ratio	1.62
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	3.47
P/OCF Ratio	3.35
PEG Ratio	2.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 5.41.

EV / Earnings	8.90
EV / Sales	2.53
EV / EBITDA	4.84
EV / EBIT	6.40
EV / FCF	5.41

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.

Current Ratio	1.68
Quick Ratio	0.66
Debt / Equity	0.25
Debt / EBITDA	1.85
Debt / FCF	2.07
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	12.46M
Profits Per Employee	3.54M
Employee Count	3,777
Asset Turnover	0.18
Inventory Turnover	0.54

Taxes

In the past 12 months, Robinsons Land has paid 979.58 million in taxes.

Income Tax	979.58M
Effective Tax Rate	5.83%

Stock Price Statistics

The stock price has increased by +13.43% in the last 52 weeks. The beta is 0.79, so Robinsons Land's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+13.43%
50-Day Moving Average	15.13
200-Day Moving Average	13.80
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	1,932,280

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, Robinsons Land had revenue of PHP 47.07 billion and earned 13.37 billion in profits. Earnings per share was 2.77.

Revenue	47.07B
Gross Profit	24.58B
Operating Income	18.58B
Pretax Income	16.79B
Net Income	13.37B
EBITDA	24.47B
EBIT	18.58B
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 10.20 billion in cash and 45.52 billion in debt, giving a net cash position of -35.32 billion or -7.35 per share.

Cash & Cash Equivalents	10.20B
Total Debt	45.52B
Net Cash	-35.32B
Net Cash Per Share	-7.35
Equity (Book Value)	181.24B
Book Value Per Share	36.18
Working Capital	29.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.75 billion and capital expenditures -736.16 million, giving a free cash flow of 22.01 billion.

Operating Cash Flow	22.75B
Capital Expenditures	-736.16M
Free Cash Flow	22.01B
FCF Per Share	4.58

Full Cash Flow Statement

Margins

Gross margin is 52.22%, with operating and profit margins of 39.48% and 28.41%.

Gross Margin	52.22%
Operating Margin	39.48%
Pretax Margin	35.66%
Profit Margin	28.41%
EBITDA Margin	51.99%
EBIT Margin	39.48%
FCF Margin	46.76%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.75
Dividend Yield	4.69%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	3
Payout Ratio	47.49%
Buyback Yield	0.45%
Shareholder Yield	5.13%
Earnings Yield	17.53%
FCF Yield	28.85%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5