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Robinsons Retail Holdings, Inc. (RRETY)
:RRETY
US Market
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Robinsons Retail (RRETY) Stock Statistics & Valuation Metrics

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Total Valuation

Robinsons Retail has a market cap or net worth of $737.64M. The enterprise value is $79.69B.
Market Cap$737.64M
Enterprise Value$79.69B

Share Statistics

Robinsons Retail has 110,279,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,279,240
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Robinsons Retail’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee8.24M
Profits Per Employee512.72K
Employee Count24,165
Asset Turnover1.17
Inventory Turnover4.77

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.3
PS Ratio0.00
PB Ratio0.54
Price to Fair Value5.58
Price to FCF5.29
Price to Operating Cash Flow3.94
PEG Ratio1.33

Income Statement

In the last 12 months, Robinsons Retail had revenue of 199.17B and earned 10.28B in profits. Earnings per share was 71.40.
Revenue199.17B
Gross Profit48.11B
Operating Income9.52B
Pretax Income12.39B
Net Income10.28B
EBITDA22.76B
Earnings Per Share (EPS)71.40

Cash Flow

In the last 12 months, operating cash flow was 12.68B and capital expenditures -4.56B, giving a free cash flow of 8.12B billion.
Operating Cash Flow12.68B
Free Cash Flow8.12B
Free Cash Flow per Share73.61

Dividends & Yields

Robinsons Retail pays an annual dividend of $0.361, resulting in a dividend yield of 10.79%
Dividend Per Share$0.361
Dividend Yield10.79%
Payout Ratio50.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change10.05%
50-Day Moving Average6.79
200-Day Moving Average6.40
Relative Strength Index (RSI)46.30
Average Volume (3m)6.00

Important Dates

Robinsons Retail upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 23, 2025

Financial Position

Robinsons Retail as a current ratio of 1.09, with Debt / Equity ratio of 49.50%
Current Ratio1.09
Quick Ratio0.41
Debt to Market Cap0.05
Net Debt to EBITDA1.46
Interest Coverage Ratio3.05

Taxes

In the past 12 months, Robinsons Retail has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate0.12

Enterprise Valuation

Robinsons Retail EV to EBITDA ratio is 23.17, with an EV/FCF ratio of 68.75.
EV to Sales2.65
EV to EBITDA23.17
EV to Free Cash Flow68.75
EV to Operating Cash Flow42.44

Balance Sheet

Robinsons Retail has $9.07B in cash and marketable securities with ₱45.85B in debt, giving a net cash position of $36.77B billion.
Cash & Marketable Securities$9.07B
Total Debt₱45.85B
Net Cash$36.77B
Net Cash Per Share$333.44
Tangible Book Value Per Share$48.56

Margins

Gross margin is 21.87%, with operating margin of 4.78%, and net profit margin of 5.16%.
Gross Margin21.87%
Operating Margin4.78%
Pretax Margin6.22%
Net Profit Margin5.16%
EBITDA Margin11.43%
EBIT Margin7.79%

Analyst Forecast

The average price target for Robinsons Retail is $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.50
Price Target Upside12.28% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.62%
EPS Growth Forecast-32.09%

Scores

Smart Score5
AI Score74.5
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