Stock RCI ROXAS AND COMPANY, INC.
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Financials Roxas and Company, Inc.

Equities

RCI

PHY7331W1072

Real Estate Services

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.62 PHP +11.49% Intraday chart for Roxas and Company, Inc. +44.75% +445.83%
Apr. 16 Roxas and Company, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Roxas and Company, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,968 4,450 2,832 1,444 1,063 1,097
Enterprise Value (EV) 1 7,918 8,296 6,570 5,179 4,473 4,678
P/E ratio 16.1 x 22.1 x -2.64 x 5.42 x 1.59 x 0.78 x
Yield - - - - - -
Capitalization / Revenue 7.73 x 5.34 x 4.98 x 1.45 x 1.35 x 1.5 x
EV / Revenue 15.4 x 9.95 x 11.5 x 5.19 x 5.69 x 6.39 x
EV / EBITDA -26.9 x 232 x -24.7 x 64.9 x -104 x -45.6 x
EV / FCF -18.4 x -31.9 x -20.6 x 12.4 x -50.9 x 30.3 x
FCF Yield -5.42% -3.14% -4.85% 8.05% -1.96% 3.31%
Price to Book 0.55 x 0.58 x 0.42 x 0.2 x 0.13 x 0.11 x
Nbr of stocks (in thousands) 2,004,087 2,050,812 2,195,232 2,222,055 2,238,565 2,284,991
Reference price 2 1.980 2.170 1.290 0.6500 0.4750 0.4800
Announcement Date 4/17/19 7/1/20 4/21/21 5/17/22 5/15/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 513.5 833.8 569 998.5 786.1 732.2
EBITDA 1 -294.5 35.79 -266.2 79.79 -42.93 -102.6
EBIT 1 -403.2 -81.12 -346.9 -27.03 -131.8 -180.8
Operating Margin -78.51% -9.73% -60.97% -2.71% -16.76% -24.69%
Earnings before Tax (EBT) 1 156.4 205.6 -1,199 291.6 676.8 1,364
Net income 1 243.1 243.4 -1,079 292.2 692.7 1,382
Net margin 47.34% 29.19% -189.72% 29.26% 88.11% 188.77%
EPS 2 0.1230 0.0983 -0.4881 0.1200 0.2982 0.6147
Free Cash Flow 1 -429.5 -260.1 -318.4 416.7 -87.8 154.6
FCF margin -83.63% -31.2% -55.96% 41.74% -11.17% 21.12%
FCF Conversion (EBITDA) - - - 522.27% - -
FCF Conversion (Net income) - - - 142.62% - 11.19%
Dividend per Share - - - - - -
Announcement Date 4/17/19 7/1/20 4/21/21 5/17/22 5/15/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,950 3,846 3,738 3,735 3,409 3,581
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13.41 x 107.4 x -14.04 x 46.81 x -79.42 x -34.92 x
Free Cash Flow 1 -429 -260 -318 417 -87.8 155
ROE (net income / shareholders' equity) 2.06% 2.58% -14.2% 3.09% 8.12% 14.7%
ROA (Net income/ Total Assets) -1.99% -0.38% -1.67% -0.13% -0.62% -0.77%
Assets 1 -12,215 -63,972 64,705 -218,219 -111,794 -179,719
Book Value Per Share 2 3.600 3.770 3.110 3.280 3.690 4.240
Cash Flow per Share 2 0.1100 0.0400 0.0100 0.0300 0.0200 0.0300
Capex 1 96.7 56.2 16 25.1 20.3 27.1
Capex / Sales 18.83% 6.74% 2.82% 2.52% 2.58% 3.7%
Announcement Date 4/17/19 7/1/20 4/21/21 5/17/22 5/15/23 4/16/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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