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Robinsons Retail Holdings, Inc. (RRETY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.24-0.43 (-6.52%)
At close: 03:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 972.61M
Enterprise value 1.58B
Trailing P/E 6.09
Forward P/E 10.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)0.61
Enterprise value/revenue 0.47
Enterprise value/EBITDA 4.29

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-33.46%
S&P500 52-week change 326.49%
52-week high 310.37
52-week low 36.24
50-day moving average 36.50
200-day moving average 37.34

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 5145.36M
Implied shares outstanding 6146.85M
Float 8401.15M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 45.70%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.93
Payout ratio 472.19%
Dividend date 326 June 2023
Ex-dividend date 424 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in PHP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.12%
Operating margin (ttm)5.80%

Management effectiveness

Return on assets (ttm)4.19%
Return on equity (ttm)5.96%

Income statement

Revenue (ttm)193.32B
Revenue per share (ttm)1,313.57
Quarterly revenue growth (yoy)4.40%
Gross profit (ttm)N/A
EBITDA 13.33B
Net income avi to common (ttm)4.1B
Diluted EPS (ttm)0.48
Quarterly earnings growth (yoy)5.30%

Balance sheet

Total cash (mrq)13.17B
Total cash per share (mrq)9.04
Total debt (mrq)45.41B
Total debt/equity (mrq)57.21%
Current ratio (mrq)1.45
Book value per share (mrq)51.65

Cash flow statement

Operating cash flow (ttm)14.96B
Levered free cash flow (ttm)2.74B