View Financial HealthRoxas and Company 配当と自社株買い配当金 基準チェック /06Roxas and Company現在配当金を支払っていません。主要情報0%配当利回り0.02%バイバック利回り総株主利回り0.02%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱2.32, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 410% over the past three years.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₱2.73, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 481% over the past three years.New Risk • Apr 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (153% net profit margin). Market cap is less than US$100m (₱5.94b market cap, or US$99.7m).Reported Earnings • Apr 17Full year 2025 earnings released: EPS: ₱0.27 (vs ₱5.36 in FY 2024)Full year 2025 results: EPS: ₱0.27 (down from ₱5.36 in FY 2024). Net income: ₱767.6m (down 95% from FY 2024). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 14Roxas and Company, Inc., Annual General Meeting, Jun 05, 2026Roxas and Company, Inc., Annual General Meeting, Jun 05, 2026, at 14:30 W. Australia Standard Time.お知らせ • Mar 19Roxas and Company, Inc. Announces Board and Committee Changes, Effective March 19, 2026Roxas and Company, Inc. announced that the Board of Directors in its Special Board Meeting held on March 19, 2026, appointed Ms. Marsha Matilde R. Pepino, CPA as an Independent Director of Roxas and Company, Inc. Ms. Pepino shall replace Ms. Tomasa H. Lipana who resigned as an Independent Director of the Company effective December 29, 2025, and will serve the latter’s unexpired term. The Board of Directors likewise appointed Atty. Ma. Caridad D. Gonzales as the Lead Independent Director of the Company, and reorganized the members of its committees. The Audit & Risk Committee will be chaired by Marsha Matilde R. Pepino (Independent Director), with Atty. Ma. Caridad D. Gonzales (Lead Independent Director) and Aurelio R. Montinola III as members. The Executive Compensation Committee will be chaired by Aurelio R. Montinola III, with Atty. Ma. Caridad D. Gonzales (Lead Independent Director) and Pedro O. Roxas as members. The Nomination, Election & Governance Committee will be chaired by Atty. Ma. Caridad D. Gonzales (Lead Independent Director), with Francisco Jose R. Elizalde and Pedro O. Roxas as members. The Related Party Transaction Committee will be chaired by Atty. Ma. Caridad D. Gonzales (Lead Independent Director), with Aurelio R. Montinola III and Marsha Matilde R. Pepino (Independent Director) as members. The Executive Committee will be chaired by Santiago R. Elizalde, with Aurelio R. Montinola III and Atty. Ma. Caridad D. Gonzales (Lead Independent Director) as members.New Risk • Mar 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.89b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (81% accrual ratio). Minor Risk Market cap is less than US$100m (₱5.89b market cap, or US$98.7m).New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (81% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).New Risk • Nov 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.86b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (81% accrual ratio). Minor Risk Market cap is less than US$100m (₱5.86b market cap, or US$99.8m).Reported Earnings • Nov 14Third quarter 2025 earnings released: ₱0.24 loss per share (vs ₱0.038 loss in 3Q 2024)Third quarter 2025 results: ₱0.24 loss per share (further deteriorated from ₱0.038 loss in 3Q 2024). Revenue: ₱276.9m (up 145% from 3Q 2024). Net loss: ₱145.5m (loss widened 50% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 66% per year, which means it is significantly lagging earnings growth.New Risk • Oct 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (80% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).Recent Insider Transactions • Sep 19Executive Chairman recently bought ₱68k worth of stockOn the 12th of September, Pedro Emilio Roxas bought around 17k shares on-market at roughly ₱3.89 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Pedro Emilio has been a buyer over the last 12 months, purchasing a net total of ₱5.1m worth in shares.Reported Earnings • Aug 15Second quarter 2025 earnings released: ₱0.19 loss per share (vs ₱0.13 loss in 2Q 2024)Second quarter 2025 results: ₱0.19 loss per share (further deteriorated from ₱0.13 loss in 2Q 2024). Revenue: ₱277.6m (up 134% from 2Q 2024). Net loss: ₱412.4m (loss widened 65% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 88% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 13Roxas and Company, Inc., Annual General Meeting, Sep 24, 2025Roxas and Company, Inc., Annual General Meeting, Sep 24, 2025, at 10:00 W. Australia Standard Time.Reported Earnings • May 22First quarter 2025 earnings released: ₱0.04 loss per share (vs ₱0.033 loss in 1Q 2024)First quarter 2025 results: ₱0.04 loss per share (further deteriorated from ₱0.033 loss in 1Q 2024). Revenue: ₱195.5m (up 47% from 1Q 2024). Net loss: ₱113.2m (loss widened 40% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 85% per year, which means it is significantly lagging earnings growth.New Risk • Apr 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 69% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.お知らせ • Apr 17Roxas and Company, Inc., Annual General Meeting, May 28, 2025Roxas and Company, Inc., Annual General Meeting, May 28, 2025.New Risk • Jan 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (19% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱2.32, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 257% over the past three years.Reported Earnings • Nov 15Third quarter 2024 earnings released: ₱0.04 loss per share (vs ₱0.037 loss in 3Q 2023)Third quarter 2024 results: ₱0.04 loss per share (further deteriorated from ₱0.037 loss in 3Q 2023). Net loss: ₱96.9m (loss widened 15% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₱3.87, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 325% over the past three years.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱3.05, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 239% over the past three years.Reported Earnings • Aug 15Second quarter 2024 earnings released: ₱0.13 loss per share (vs ₱0.086 loss in 2Q 2023)Second quarter 2024 results: ₱0.13 loss per share (further deteriorated from ₱0.086 loss in 2Q 2023). Revenue: ₱118.4m (down 43% from 2Q 2023). Net loss: ₱250.3m (loss widened 42% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱2.80, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 195% over the past three years.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₱3.10, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 190% over the past three years.Recent Insider Transactions • May 31President recently sold ₱815k worth of stockOn the 24th of May, Edgar Arcos sold around 200k shares on-market at roughly ₱4.08 per share. This transaction amounted to 83% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Edgar has been a net seller over the last 12 months, reducing personal holdings by ₱766k.お知らせ • May 30Roxas and Company, Inc. Announces Board and Committee ChangesRoxas and Company, Inc. at its annual shareholders meeting held on 29 May 2024 elected Mr. Aurelio R. Montinola III to the Board of Directors. The company also elected the following Directors to the (a) Audit & Risk, (b) Compensation, (c) Nomination, Election & Governance (d) Related Party Transaction and (e) Executive Committees: Audit & Risk Committee: Corazon S. de La Paz-Bernardo - Chairperson (Lead Independent Director), Gerardo C. Ablaza, Jr. - Member (Independent Director), Aurelio R. Montinola III - Member. Compensation Committee: Gerardo C. Ablaza, Jr. - Chairman (Independent Director), Corazon S. De La Paz-Bernardo - Member (Lead Independent Director), Pedro O. Roxas - Member. Nomination, Election & Governance Committee: Gerardo C. Ablaza, Jr. - Chairman, Pedro O. Roxas - Member, Francisco Jose R. Elizalde - Member, Corazon S. de La Paz-Bernardo - Member (Lead Independent Director). Related Party Transaction Committee: Gerardo C. Ablaza, Jr. - Chairman (Independent Director), Corazon S. de La Paz-Bernardo - Member (Lead Independent Director), Aurelio R. Montinola III - Member. Executive Committee: Pedro O. Roxas - Chairman, Francisco Jose R. Elizalde - Member, Gerardo C. Ablaza, Jr. - Member (Independent Director).Reported Earnings • May 16First quarter 2024 earnings released: ₱0.036 loss per share (vs ₱0.073 loss in 1Q 2023)First quarter 2024 results: ₱0.036 loss per share (improved from ₱0.073 loss in 1Q 2023). Revenue: ₱133.2m (down 33% from 1Q 2023). Net loss: ₱81.2m (loss narrowed 50% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₱2.80, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 167% over the past three years.お知らせ • May 15Roxas and Company, Inc. to Report Q1, 2024 Results on May 13, 2024Roxas and Company, Inc. announced that they will report Q1, 2024 results on May 13, 2024Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₱2.35, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 130% over the past three years.Reported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱0.62 (vs ₱0.32 in FY 2022)Full year 2023 results: EPS: ₱0.62 (up from ₱0.32 in FY 2022). Revenue: ₱732.2m (down 6.9% from FY 2022). Net income: ₱1.41b (up 100% from FY 2022). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 16Roxas and Company, Inc., Annual General Meeting, May 29, 2024Roxas and Company, Inc., Annual General Meeting, May 29, 2024, at 10:00 China Standard Time. Agenda: To consider Presentation of the Annual Report to Stockholders; to consider Ratification of all Acts and Proceedings of the Board of Directors and Management; to consider Election of the Board of Directors; to consider Election of the External Auditors; and to consider other matters.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 54%After last week's 54% share price gain to ₱2.35, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 7x in the Real Estate industry in Philippines. Total returns to shareholders of 108% over the past three years.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 65%After last week's 65% share price gain to ₱1.04, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 7x in the Real Estate industry in Philippines. Negligible returns to shareholders over past three years.New Risk • Mar 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.2% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (₱2.20b market cap, or US$39.8m).Reported Earnings • Nov 16Third quarter 2023 earnings released: ₱0.04 loss per share (vs ₱0.06 loss in 3Q 2022)Third quarter 2023 results: ₱0.04 loss per share (improved from ₱0.06 loss in 3Q 2022). Revenue: ₱160.2m (down 6.2% from 3Q 2022). Net loss: ₱84.3m (loss narrowed 30% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.New Risk • Aug 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.1% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₱951.4m market cap, or US$16.8m).Reported Earnings • Aug 16Second quarter 2023 earnings released: ₱0.09 loss per share (vs ₱0.053 loss in 2Q 2022)Second quarter 2023 results: ₱0.09 loss per share (further deteriorated from ₱0.053 loss in 2Q 2022). Revenue: ₱207.2m (up 52% from 2Q 2022). Net loss: ₱176.4m (loss widened 35% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Buying Opportunity • Aug 08Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 4.5%. The fair value is estimated to be ₱0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 72%.New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₱1.03b market cap, or US$18.7m).Buying Opportunity • Jul 24Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 3.3%. The fair value is estimated to be ₱0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 72%.Buying Opportunity • Jul 07Now 22% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be ₱0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 72%.Reported Earnings • May 16Full year 2022 earnings released: EPS: ₱0.33 (vs ₱0.12 in FY 2021)Full year 2022 results: EPS: ₱0.33 (up from ₱0.12 in FY 2021). Revenue: ₱786.1m (down 21% from FY 2021). Net income: ₱732.5m (up 170% from FY 2021). Profit margin: 93% (up from 27% in FY 2021). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Gerardo Ablaza was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 11Roxas and Company, Inc. to Report Q3, 2022 Results on Nov 10, 2022Roxas and Company, Inc. announced that they will report Q3, 2022 results on Nov 10, 2022Reported Earnings • Aug 14Second quarter 2022 earnings released: ₱0.05 loss per share (vs ₱0.027 loss in 2Q 2021)Second quarter 2022 results: ₱0.05 loss per share (down from ₱0.027 loss in 2Q 2021). Revenue: ₱136.8m (up 41% from 2Q 2021). Net loss: ₱122.0m (loss widened 107% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.お知らせ • Aug 12Roxas and Company, Inc. to Report Q2, 2022 Results on Aug 11, 2022Roxas and Company, Inc. announced that they will report Q2, 2022 results on Aug 11, 2022Reported Earnings • May 18Full year 2021 earnings released: EPS: ₱0.12 (vs ₱0.55 loss in FY 2020)Full year 2021 results: EPS: ₱0.12 (up from ₱0.55 loss in FY 2020). Revenue: ₱998.5m (up 76% from FY 2020). Net income: ₱292.2m (up ₱1.41b from FY 2020). Profit margin: 29% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • May 18Independent Director recently bought ₱65k worth of stockOn the 12th of May, Corazon de la Paz-Bernardo bought around 130k shares on-market at roughly ₱0.50 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱261k more in shares than they have sold in the last 12 months.お知らせ • May 04Roxas and Company, Inc., Annual General Meeting, Jun 29, 2022Roxas and Company, Inc., Annual General Meeting, Jun 29, 2022, at 10:00 Singapore Standard Time.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Gerardo Ablaza was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Roxas and Company, Inc. Appoints Roswell Delos Reyes as Group Chief Financial OfficerRoxas and Company, Inc. held a special meeting to approve the appointment of Mr. Roswell Delos Reyes as Group Chief Financial Officer with the rank of Vice President effective 05 April 2022. The appointment has been endorsed by the Nomination, Election and Governance Committee. Mr. Delos Reyes has over 27 years of finance and accounting experience gained from various industries. His expertise includes controllership, advanced financial modeling and analysis, budget management and strategic planning.お知らせ • Mar 29Roxas and Company, Inc. Appoints Atty. Melchor Manalo as Assistant Corporate Secretary/Compliance Officer/Corporate Information Officer/Investment Relations OfficerThe Board of Directors of Roxas and Company, Inc. held a special meeting, to approve the appointment of Atty. Melchor Manalo as Assistant Corporate Secretary/Compliance Officer/Corporate Information Officer/Investment Relations Officer;effective 28 March 2022, the said;appointment has been endorsed by the Nomination, Election and Governance Committee. Atty. Manalo has over 15 years of experience in law firms, corporate and government.; His experience has trained him in negotiations and resolving complex and controversial issues.; Atty. Manalo has exposure in real-estate and estate management, civil and criminal litigation, labor cases, and corporate in-house matters.お知らせ • Mar 04Roxas and Company, Inc. Appoints Mr. Romeo S. Ramos as Group Chief Financial OfficerThe Board of Directors of Roxas and Company, Inc. (RCI) held a special meeting on March 1, 2022, to approve the appointment of Mr. Romeo S. Ramos as Group Chief Financial Officer with the rank of Vice President effective 01 March 2022, the said appointment has been endorsed by the Nomination, Election and Governance Committee.Executive Departure • Aug 19Asst. Corp. Secretary, Compliance Officer, Legal Manager, Corporate Inf. Officer & IR Officer Monica Isabelle Villanueva has left the companyOn the 10th of August, Monica Isabelle Villanueva's tenure as Asst. Corp. Secretary, Compliance Officer, Legal Manager, Corporate Inf. Officer & IR Officer ended. We don't have any record of a personal shareholding under Monica Isabelle's name. A total of 2 executives have left over the last 12 months.Reported Earnings • Aug 15Second quarter 2021 earnings released: ₱0.03 loss per share (vs ₱0.09 loss in 2Q 2020)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: ₱97.0m (down 11% from 2Q 2020). Net loss: ₱59.0m (loss narrowed 70% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 10New 90-day low: ₱1.10The company is down 15% from its price of ₱1.30 on 10 December 2020. The Filipino market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 5.0% over the same period.Is New 90 Day High Low • Jan 21New 90-day low: ₱1.19The company is down 2.0% from its price of ₱1.22 on 23 October 2020. The Filipino market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 15% over the same period.Recent Insider Transactions • Jan 06Insider recently bought ₱1m worth of stockOn the 29th of December, Fernando Gaspar bought around 781k shares on-market at roughly ₱1.28 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱50m more in shares than they have sold in the last 12 months.Is New 90 Day High Low • Dec 14New 90-day high: ₱1.41The company is up 17% from its price of ₱1.21 on 16 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 32% over the same period.お知らせ • Dec 09+ 1 more updateRoxas and Company, Inc. Announces Retirement of Fernando L. Gaspar as President, Effective 01 January 2021Roxas and Company, Inc. at its special meeting of the Board of Directors held on 04 December 2020, the Board approved the planned retirement of its President, Fernando L. Gaspar, effective 01 January 2021, and the appointment of its Chief Financial Officer, Edgar Arcos, as OIC-General Manager, effective 01 January 2021.Recent Insider Transactions • Dec 05Insider recently sold ₱69k worth of stockOn the 2nd of December, Santiago Elizalde sold around 50k shares on-market at roughly ₱1.37 per share. In the last 3 months, they made an even bigger sale worth ₱127k. Despite this recent sale, insiders have collectively bought ₱48m more than they sold in the last 12 months.Is New 90 Day High Low • Nov 26New 90-day high: ₱1.29The company is up 10.0% from its price of ₱1.17 on 28 August 2020. The Filipino market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 26% over the same period.Recent Insider Transactions • Nov 05Insider recently sold ₱127k worth of stockOn the 28th of October, Santiago Elizalde sold around 100k shares on-market at roughly ₱1.27 per share. In the last 3 months, there was an even bigger sale from another insider worth ₱13m. Despite this recent sale, insiders have collectively bought ₱50m more than they sold in the last 12 months.決済の安定と成長配当データの取得安定した配当: RCIの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: RCIの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Roxas and Company 配当利回り対市場RCI 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (RCI)0%市場下位25% (PH)2.7%市場トップ25% (PH)6.3%業界平均 (Real Estate)3.4%アナリスト予想 (RCI) (最長3年)n/a注目すべき配当: RCIは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: RCIは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: RCI PH市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: RCIが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YPH 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 11:23終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Roxas and Company, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱2.32, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 410% over the past three years.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₱2.73, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 481% over the past three years.
New Risk • Apr 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (153% net profit margin). Market cap is less than US$100m (₱5.94b market cap, or US$99.7m).
Reported Earnings • Apr 17Full year 2025 earnings released: EPS: ₱0.27 (vs ₱5.36 in FY 2024)Full year 2025 results: EPS: ₱0.27 (down from ₱5.36 in FY 2024). Net income: ₱767.6m (down 95% from FY 2024). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 14Roxas and Company, Inc., Annual General Meeting, Jun 05, 2026Roxas and Company, Inc., Annual General Meeting, Jun 05, 2026, at 14:30 W. Australia Standard Time.
お知らせ • Mar 19Roxas and Company, Inc. Announces Board and Committee Changes, Effective March 19, 2026Roxas and Company, Inc. announced that the Board of Directors in its Special Board Meeting held on March 19, 2026, appointed Ms. Marsha Matilde R. Pepino, CPA as an Independent Director of Roxas and Company, Inc. Ms. Pepino shall replace Ms. Tomasa H. Lipana who resigned as an Independent Director of the Company effective December 29, 2025, and will serve the latter’s unexpired term. The Board of Directors likewise appointed Atty. Ma. Caridad D. Gonzales as the Lead Independent Director of the Company, and reorganized the members of its committees. The Audit & Risk Committee will be chaired by Marsha Matilde R. Pepino (Independent Director), with Atty. Ma. Caridad D. Gonzales (Lead Independent Director) and Aurelio R. Montinola III as members. The Executive Compensation Committee will be chaired by Aurelio R. Montinola III, with Atty. Ma. Caridad D. Gonzales (Lead Independent Director) and Pedro O. Roxas as members. The Nomination, Election & Governance Committee will be chaired by Atty. Ma. Caridad D. Gonzales (Lead Independent Director), with Francisco Jose R. Elizalde and Pedro O. Roxas as members. The Related Party Transaction Committee will be chaired by Atty. Ma. Caridad D. Gonzales (Lead Independent Director), with Aurelio R. Montinola III and Marsha Matilde R. Pepino (Independent Director) as members. The Executive Committee will be chaired by Santiago R. Elizalde, with Aurelio R. Montinola III and Atty. Ma. Caridad D. Gonzales (Lead Independent Director) as members.
New Risk • Mar 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.89b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (81% accrual ratio). Minor Risk Market cap is less than US$100m (₱5.89b market cap, or US$98.7m).
New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (81% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
New Risk • Nov 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.86b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (81% accrual ratio). Minor Risk Market cap is less than US$100m (₱5.86b market cap, or US$99.8m).
Reported Earnings • Nov 14Third quarter 2025 earnings released: ₱0.24 loss per share (vs ₱0.038 loss in 3Q 2024)Third quarter 2025 results: ₱0.24 loss per share (further deteriorated from ₱0.038 loss in 3Q 2024). Revenue: ₱276.9m (up 145% from 3Q 2024). Net loss: ₱145.5m (loss widened 50% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 66% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (80% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
Recent Insider Transactions • Sep 19Executive Chairman recently bought ₱68k worth of stockOn the 12th of September, Pedro Emilio Roxas bought around 17k shares on-market at roughly ₱3.89 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Pedro Emilio has been a buyer over the last 12 months, purchasing a net total of ₱5.1m worth in shares.
Reported Earnings • Aug 15Second quarter 2025 earnings released: ₱0.19 loss per share (vs ₱0.13 loss in 2Q 2024)Second quarter 2025 results: ₱0.19 loss per share (further deteriorated from ₱0.13 loss in 2Q 2024). Revenue: ₱277.6m (up 134% from 2Q 2024). Net loss: ₱412.4m (loss widened 65% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 88% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 13Roxas and Company, Inc., Annual General Meeting, Sep 24, 2025Roxas and Company, Inc., Annual General Meeting, Sep 24, 2025, at 10:00 W. Australia Standard Time.
Reported Earnings • May 22First quarter 2025 earnings released: ₱0.04 loss per share (vs ₱0.033 loss in 1Q 2024)First quarter 2025 results: ₱0.04 loss per share (further deteriorated from ₱0.033 loss in 1Q 2024). Revenue: ₱195.5m (up 47% from 1Q 2024). Net loss: ₱113.2m (loss widened 40% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 85% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 69% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.
お知らせ • Apr 17Roxas and Company, Inc., Annual General Meeting, May 28, 2025Roxas and Company, Inc., Annual General Meeting, May 28, 2025.
New Risk • Jan 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (19% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱2.32, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 257% over the past three years.
Reported Earnings • Nov 15Third quarter 2024 earnings released: ₱0.04 loss per share (vs ₱0.037 loss in 3Q 2023)Third quarter 2024 results: ₱0.04 loss per share (further deteriorated from ₱0.037 loss in 3Q 2023). Net loss: ₱96.9m (loss widened 15% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₱3.87, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 325% over the past three years.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱3.05, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 239% over the past three years.
Reported Earnings • Aug 15Second quarter 2024 earnings released: ₱0.13 loss per share (vs ₱0.086 loss in 2Q 2023)Second quarter 2024 results: ₱0.13 loss per share (further deteriorated from ₱0.086 loss in 2Q 2023). Revenue: ₱118.4m (down 43% from 2Q 2023). Net loss: ₱250.3m (loss widened 42% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱2.80, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 195% over the past three years.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₱3.10, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 190% over the past three years.
Recent Insider Transactions • May 31President recently sold ₱815k worth of stockOn the 24th of May, Edgar Arcos sold around 200k shares on-market at roughly ₱4.08 per share. This transaction amounted to 83% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Edgar has been a net seller over the last 12 months, reducing personal holdings by ₱766k.
お知らせ • May 30Roxas and Company, Inc. Announces Board and Committee ChangesRoxas and Company, Inc. at its annual shareholders meeting held on 29 May 2024 elected Mr. Aurelio R. Montinola III to the Board of Directors. The company also elected the following Directors to the (a) Audit & Risk, (b) Compensation, (c) Nomination, Election & Governance (d) Related Party Transaction and (e) Executive Committees: Audit & Risk Committee: Corazon S. de La Paz-Bernardo - Chairperson (Lead Independent Director), Gerardo C. Ablaza, Jr. - Member (Independent Director), Aurelio R. Montinola III - Member. Compensation Committee: Gerardo C. Ablaza, Jr. - Chairman (Independent Director), Corazon S. De La Paz-Bernardo - Member (Lead Independent Director), Pedro O. Roxas - Member. Nomination, Election & Governance Committee: Gerardo C. Ablaza, Jr. - Chairman, Pedro O. Roxas - Member, Francisco Jose R. Elizalde - Member, Corazon S. de La Paz-Bernardo - Member (Lead Independent Director). Related Party Transaction Committee: Gerardo C. Ablaza, Jr. - Chairman (Independent Director), Corazon S. de La Paz-Bernardo - Member (Lead Independent Director), Aurelio R. Montinola III - Member. Executive Committee: Pedro O. Roxas - Chairman, Francisco Jose R. Elizalde - Member, Gerardo C. Ablaza, Jr. - Member (Independent Director).
Reported Earnings • May 16First quarter 2024 earnings released: ₱0.036 loss per share (vs ₱0.073 loss in 1Q 2023)First quarter 2024 results: ₱0.036 loss per share (improved from ₱0.073 loss in 1Q 2023). Revenue: ₱133.2m (down 33% from 1Q 2023). Net loss: ₱81.2m (loss narrowed 50% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₱2.80, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 167% over the past three years.
お知らせ • May 15Roxas and Company, Inc. to Report Q1, 2024 Results on May 13, 2024Roxas and Company, Inc. announced that they will report Q1, 2024 results on May 13, 2024
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₱2.35, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 130% over the past three years.
Reported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱0.62 (vs ₱0.32 in FY 2022)Full year 2023 results: EPS: ₱0.62 (up from ₱0.32 in FY 2022). Revenue: ₱732.2m (down 6.9% from FY 2022). Net income: ₱1.41b (up 100% from FY 2022). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 16Roxas and Company, Inc., Annual General Meeting, May 29, 2024Roxas and Company, Inc., Annual General Meeting, May 29, 2024, at 10:00 China Standard Time. Agenda: To consider Presentation of the Annual Report to Stockholders; to consider Ratification of all Acts and Proceedings of the Board of Directors and Management; to consider Election of the Board of Directors; to consider Election of the External Auditors; and to consider other matters.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 54%After last week's 54% share price gain to ₱2.35, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 7x in the Real Estate industry in Philippines. Total returns to shareholders of 108% over the past three years.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 65%After last week's 65% share price gain to ₱1.04, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 7x in the Real Estate industry in Philippines. Negligible returns to shareholders over past three years.
New Risk • Mar 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.2% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (₱2.20b market cap, or US$39.8m).
Reported Earnings • Nov 16Third quarter 2023 earnings released: ₱0.04 loss per share (vs ₱0.06 loss in 3Q 2022)Third quarter 2023 results: ₱0.04 loss per share (improved from ₱0.06 loss in 3Q 2022). Revenue: ₱160.2m (down 6.2% from 3Q 2022). Net loss: ₱84.3m (loss narrowed 30% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
New Risk • Aug 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.1% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₱951.4m market cap, or US$16.8m).
Reported Earnings • Aug 16Second quarter 2023 earnings released: ₱0.09 loss per share (vs ₱0.053 loss in 2Q 2022)Second quarter 2023 results: ₱0.09 loss per share (further deteriorated from ₱0.053 loss in 2Q 2022). Revenue: ₱207.2m (up 52% from 2Q 2022). Net loss: ₱176.4m (loss widened 35% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Buying Opportunity • Aug 08Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 4.5%. The fair value is estimated to be ₱0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 72%.
New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₱1.03b market cap, or US$18.7m).
Buying Opportunity • Jul 24Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 3.3%. The fair value is estimated to be ₱0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 72%.
Buying Opportunity • Jul 07Now 22% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be ₱0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 72%.
Reported Earnings • May 16Full year 2022 earnings released: EPS: ₱0.33 (vs ₱0.12 in FY 2021)Full year 2022 results: EPS: ₱0.33 (up from ₱0.12 in FY 2021). Revenue: ₱786.1m (down 21% from FY 2021). Net income: ₱732.5m (up 170% from FY 2021). Profit margin: 93% (up from 27% in FY 2021). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Gerardo Ablaza was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 11Roxas and Company, Inc. to Report Q3, 2022 Results on Nov 10, 2022Roxas and Company, Inc. announced that they will report Q3, 2022 results on Nov 10, 2022
Reported Earnings • Aug 14Second quarter 2022 earnings released: ₱0.05 loss per share (vs ₱0.027 loss in 2Q 2021)Second quarter 2022 results: ₱0.05 loss per share (down from ₱0.027 loss in 2Q 2021). Revenue: ₱136.8m (up 41% from 2Q 2021). Net loss: ₱122.0m (loss widened 107% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 12Roxas and Company, Inc. to Report Q2, 2022 Results on Aug 11, 2022Roxas and Company, Inc. announced that they will report Q2, 2022 results on Aug 11, 2022
Reported Earnings • May 18Full year 2021 earnings released: EPS: ₱0.12 (vs ₱0.55 loss in FY 2020)Full year 2021 results: EPS: ₱0.12 (up from ₱0.55 loss in FY 2020). Revenue: ₱998.5m (up 76% from FY 2020). Net income: ₱292.2m (up ₱1.41b from FY 2020). Profit margin: 29% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • May 18Independent Director recently bought ₱65k worth of stockOn the 12th of May, Corazon de la Paz-Bernardo bought around 130k shares on-market at roughly ₱0.50 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱261k more in shares than they have sold in the last 12 months.
お知らせ • May 04Roxas and Company, Inc., Annual General Meeting, Jun 29, 2022Roxas and Company, Inc., Annual General Meeting, Jun 29, 2022, at 10:00 Singapore Standard Time.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Gerardo Ablaza was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Roxas and Company, Inc. Appoints Roswell Delos Reyes as Group Chief Financial OfficerRoxas and Company, Inc. held a special meeting to approve the appointment of Mr. Roswell Delos Reyes as Group Chief Financial Officer with the rank of Vice President effective 05 April 2022. The appointment has been endorsed by the Nomination, Election and Governance Committee. Mr. Delos Reyes has over 27 years of finance and accounting experience gained from various industries. His expertise includes controllership, advanced financial modeling and analysis, budget management and strategic planning.
お知らせ • Mar 29Roxas and Company, Inc. Appoints Atty. Melchor Manalo as Assistant Corporate Secretary/Compliance Officer/Corporate Information Officer/Investment Relations OfficerThe Board of Directors of Roxas and Company, Inc. held a special meeting, to approve the appointment of Atty. Melchor Manalo as Assistant Corporate Secretary/Compliance Officer/Corporate Information Officer/Investment Relations Officer;effective 28 March 2022, the said;appointment has been endorsed by the Nomination, Election and Governance Committee. Atty. Manalo has over 15 years of experience in law firms, corporate and government.; His experience has trained him in negotiations and resolving complex and controversial issues.; Atty. Manalo has exposure in real-estate and estate management, civil and criminal litigation, labor cases, and corporate in-house matters.
お知らせ • Mar 04Roxas and Company, Inc. Appoints Mr. Romeo S. Ramos as Group Chief Financial OfficerThe Board of Directors of Roxas and Company, Inc. (RCI) held a special meeting on March 1, 2022, to approve the appointment of Mr. Romeo S. Ramos as Group Chief Financial Officer with the rank of Vice President effective 01 March 2022, the said appointment has been endorsed by the Nomination, Election and Governance Committee.
Executive Departure • Aug 19Asst. Corp. Secretary, Compliance Officer, Legal Manager, Corporate Inf. Officer & IR Officer Monica Isabelle Villanueva has left the companyOn the 10th of August, Monica Isabelle Villanueva's tenure as Asst. Corp. Secretary, Compliance Officer, Legal Manager, Corporate Inf. Officer & IR Officer ended. We don't have any record of a personal shareholding under Monica Isabelle's name. A total of 2 executives have left over the last 12 months.
Reported Earnings • Aug 15Second quarter 2021 earnings released: ₱0.03 loss per share (vs ₱0.09 loss in 2Q 2020)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: ₱97.0m (down 11% from 2Q 2020). Net loss: ₱59.0m (loss narrowed 70% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 10New 90-day low: ₱1.10The company is down 15% from its price of ₱1.30 on 10 December 2020. The Filipino market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Jan 21New 90-day low: ₱1.19The company is down 2.0% from its price of ₱1.22 on 23 October 2020. The Filipino market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 15% over the same period.
Recent Insider Transactions • Jan 06Insider recently bought ₱1m worth of stockOn the 29th of December, Fernando Gaspar bought around 781k shares on-market at roughly ₱1.28 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱50m more in shares than they have sold in the last 12 months.
Is New 90 Day High Low • Dec 14New 90-day high: ₱1.41The company is up 17% from its price of ₱1.21 on 16 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 32% over the same period.
お知らせ • Dec 09+ 1 more updateRoxas and Company, Inc. Announces Retirement of Fernando L. Gaspar as President, Effective 01 January 2021Roxas and Company, Inc. at its special meeting of the Board of Directors held on 04 December 2020, the Board approved the planned retirement of its President, Fernando L. Gaspar, effective 01 January 2021, and the appointment of its Chief Financial Officer, Edgar Arcos, as OIC-General Manager, effective 01 January 2021.
Recent Insider Transactions • Dec 05Insider recently sold ₱69k worth of stockOn the 2nd of December, Santiago Elizalde sold around 50k shares on-market at roughly ₱1.37 per share. In the last 3 months, they made an even bigger sale worth ₱127k. Despite this recent sale, insiders have collectively bought ₱48m more than they sold in the last 12 months.
Is New 90 Day High Low • Nov 26New 90-day high: ₱1.29The company is up 10.0% from its price of ₱1.17 on 28 August 2020. The Filipino market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 26% over the same period.
Recent Insider Transactions • Nov 05Insider recently sold ₱127k worth of stockOn the 28th of October, Santiago Elizalde sold around 100k shares on-market at roughly ₱1.27 per share. In the last 3 months, there was an even bigger sale from another insider worth ₱13m. Despite this recent sale, insiders have collectively bought ₱50m more than they sold in the last 12 months.