ROX Stock Overview
Roxas Holdings, Inc., doing business as CADP Group, produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Roxas Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱1.45 |
| 52 Week High | ₱1.45 |
| 52 Week Low | ₱0.50 |
| Beta | -0.16 |
| 1 Month Change | 0% |
| 3 Month Change | 49.48% |
| 1 Year Change | 119.70% |
| 3 Year Change | 6.62% |
| 5 Year Change | -34.09% |
| Change since IPO | -38.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| ROX | PH Food | PH Market | |
|---|---|---|---|
| 7D | 0% | -4.0% | -2.1% |
| 1Y | 119.7% | -6.3% | 7.3% |
Return vs Industry: ROX exceeded the PH Food industry which returned 5.2% over the past year.
Return vs Market: ROX exceeded the PH Market which returned 9.4% over the past year.
Price Volatility
| ROX volatility | |
|---|---|
| ROX Average Weekly Movement | n/a |
| Food Industry Average Movement | 5.7% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.8% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: ROX's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine ROX's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 251 | Pedro Emilio Roxas | www.roxasholdings.com.ph |
Roxas Holdings, Inc., doing business as CADP Group, 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, Sugar and Alcohol. The company also offers tolling or refining services to raw sugar owners; and produces and sells bioethanol fuel for oil companies.
Roxas Holdings, Inc. Fundamentals Summary
| ROX fundamental statistics | |
|---|---|
| Market cap | ₱2.24b |
| Earnings (TTM) | -₱1.70b |
| Revenue (TTM) | ₱82.11m |
27.3x
P/S Ratio-1.3x
P/E RatioIs ROX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ROX income statement (TTM) | |
|---|---|
| Revenue | ₱82.11m |
| Cost of Revenue | ₱986.17m |
| Gross Profit | -₱904.05m |
| Other Expenses | ₱800.33m |
| Earnings | -₱1.70b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.10 |
| Gross Margin | -1,101.00% |
| Net Profit Margin | -2,075.67% |
| Debt/Equity Ratio | 153.2% |
How did ROX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/17 17:15 |
| End of Day Share Price | 2024/05/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Roxas Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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