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Robinsons Retail Holdings, Inc. (RRETY)
:RRETY
Total Valuation
Robinsons Retail has a market cap or net worth of $957.47M. The enterprise value is $1.53B.
Market Cap$957.47M
Enterprise Value$1.53B
Share Statistics
Robinsons Retail has 141,863,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,863,970
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Robinsons Retail’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 11.29%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.29%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee8.00M
Profits Per Employee255.44K
Employee Count24,165
Asset Turnover1.25
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of Robinsons Retail is 138.00. Robinsons Retail’s PEG ratio is -4.72.
PE Ratio138.00
PS Ratio0.44
PB Ratio7.51
Price to Fair Value7.51
Price to FCF66.93
Price to Operating Cash Flow37.78
PEG Ratio-4.72
Income Statement
In the last 12 months, Robinsons Retail had revenue of 193.32B and earned 4.10B in profits. Earnings per share was 2.78.
Revenue193.32B
Gross Profit45.63B
Operating Income19.11B
Pretax Income6.17B
Net Income4.10B
EBITDA16.80B
Earnings Per Share (EPS)2.78
Cash Flow
In the last 12 months, operating cash flow was 14.46B and capital expenditures -4.20B, giving a free cash flow of 10.26B billion.
Operating Cash Flow14.46B
Free Cash Flow10.26B
Free Cash Flow per Share72.31
Dividends & Yields
Robinsons Retail pays an annual dividend of $0.228, resulting in a dividend yield of 3.31%
Dividend Per Share$0.228
Dividend Yield3.31%
Payout Ratio18.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change14.38%
50-Day Moving Average6.50
200-Day Moving Average6.44
Relative Strength Index (RSI)61.43
Average Volume (3m)0.00
Important Dates
Robinsons Retail upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMay 23, 2024
Financial Position
Robinsons Retail as a current ratio of 1.45, with Debt / Equity ratio of 48.66%
Current Ratio1.45
Quick Ratio0.69
Debt to Market Cap0.04
Net Debt to EBITDA1.92
Interest Coverage Ratio6.12
Taxes
In the past 12 months, Robinsons Retail has paid 1.52B in taxes.
Income Tax1.52B
Effective Tax Rate0.25
Enterprise Valuation
Robinsons Retail EV to EBITDA ratio is 35.58, with an EV/FCF ratio of 70.75.
EV to Sales3.09
EV to EBITDA35.58
EV to Free Cash Flow70.75
EV to Operating Cash Flow39.94
Balance Sheet
Robinsons Retail has $9.00B in cash and marketable securities with ₱6.79B in debt, giving a net cash position of $34.96B billion.
Cash & Marketable Securities$9.00B
Total Debt₱6.79B
Net Cash$34.96B
Net Cash Per Share$246.43
Tangible Book Value Per Share$38.53
Margins
Gross margin is 19.08%, with operating margin of 9.89%, and net profit margin of 2.12%.
Gross Margin19.08%
Operating Margin9.89%
Pretax Margin3.19%
Net Profit Margin2.12%
EBITDA Margin8.69%
EBIT Margin4.81%
Analyst Forecast
The average price target for Robinsons Retail is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.66%
EPS Growth Forecast149.27%