Business Description
Roxas Holdings Inc
ISIN : PHY733251052
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Traded in other countries / regions
ROX.Philippines IPO Date
1996-08-08Description
Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.54 | |||||
| Debt-to-EBITDA | -9.92 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -1.22 | |||||
| Beneish M-Score | 11.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.1 | |||||
| 3-Year EBITDA Growth Rate | 17.6 | |||||
| 3-Year EPS without NRI Growth Rate | 27.6 | |||||
| 3-Year Book Growth Rate | -18.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 99.87 | |||||
| 6-1 Month Momentum % | 25 | |||||
| 12-1 Month Momentum % | -12.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.46 | |||||
| Quick Ratio | 0.43 | |||||
| Days Inventory | 135.77 | |||||
| Days Sales Outstanding | 1611.1 | |||||
| Days Payable | 916.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 42.99 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1100.55 | |||||
| Operating Margin % | -1964.34 | |||||
| Net Margin % | -2944.79 | |||||
| FCF Margin % | -1005.3 | |||||
| ROE % | -60.87 | |||||
| ROA % | -17.52 | |||||
| ROIC % | -16.49 | |||||
| ROC (Joel Greenblatt) % | -11.58 | |||||
| ROCE % | -10.39 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 23.77 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| EV-to-EBIT | -8.22 | |||||
| EV-to-EBITDA | -15.04 | |||||
| EV-to-Revenue | 79.24 | |||||
| EV-to-FCF | -6.98 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-Median-PS-Value | 48.33 | |||||
| Earnings Yield (Greenblatt) % | -12.17 | |||||
| FCF Yield % | -36.78 | |||||
| Forward Rate of Return (Yacktman) % | -63.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Roxas Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 82.112 | ||
| EPS (TTM) (₱) | -1.46 | ||
| Beta | -0.71 | ||
| Volatility % | 47.51 | ||
| 14-Day RSI | 99.87 | ||
| 14-Day ATR (₱) | 0.055673 | ||
| 20-Day SMA (₱) | 0.706 | ||
| 12-1 Month Momentum % | -12.16 | ||
| 52-Week Range (₱) | 0.5 - 1.45 | ||
| Shares Outstanding (Mil) | 1,547.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Roxas Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roxas Holdings Inc Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Roxas Holdings Inc Frequently Asked Questions
What is Roxas Holdings Inc(PHS:ROX)'s stock price today?
The current price of PHS:ROX is ₱1.45. The 52 week high of PHS:ROX is ₱1.45 and 52 week low is ₱0.50.
When is next earnings date of Roxas Holdings Inc(PHS:ROX)?
The next earnings date of Roxas Holdings Inc(PHS:ROX) is .
Does Roxas Holdings Inc(PHS:ROX) pay dividends? If so, how much?
Roxas Holdings Inc(PHS:ROX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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