How does ROX's PS Ratio compare to its peers?

ROX is expensive based on its Price-To-Sales Ratio (27.3x) compared to the peer average (0.8x).

How does ROX's PS Ratio compare vs other companies in the Asian Food Industry?

ROX is expensive based on its Price-To-Sales Ratio (27.3x) compared to the Asian Food industry average (0.9x).

What is ROX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ROX's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of ROX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ROX's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Roxas Holdings (PSE:ROX) - Stock Price, News & Analysis

ROX Stock Overview

ROX fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Has less than 1 year of cash runway

Earnings have declined by 4.2% per year over past 5 years

Does not have meaningful revenue (₱82M)

+ 1 more risk

Roxas Holdings, Inc. Competitors

Liberty Flour Mills

PSE:LFM

₱2.4b

Vitarich

PSE:VITA

₱1.9b

Central Azucarera de Tarlac

PSE:CAT

₱2.6b

Axelum Resources

PSE:AXLM

₱7.4b

Price History & Performance

Summary of all time highs, changes and price drops for Roxas Holdings
Historical stock prices
Current Share Price	₱1.45
52 Week High	₱1.45
52 Week Low	₱0.50
Beta	-0.16
11 Month Change	0%
3 Month Change	49.48%
1 Year Change	119.70%
33 Year Change	6.62%
5 Year Change	-34.09%
Change since IPO	-38.09%

Recent updates

Shareholder Returns

	ROX	PH Food	PH Market
7D	0%	-0.02%	-0.2%
1Y	119.7%	6.4%	15.3%

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

Is ROX's price volatile compared to industry and market?
ROX volatility
ROX Average Weekly Movement	n/a
Food Industry Average Movement	5.9%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.8%
10% least volatile stocks in PH Market	2.9%

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

How do Roxas Holdings's earnings and revenue compare to its market cap?
ROX fundamental statistics
Market cap	₱2.24b
Earnings (TTM)	-₱1.70b
Revenue (TTM)	₱82.11m

27.3x

P/S Ratio

-1.3x

P/E Ratio

Is ROX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

ROX Stock Overview

Risk Analysis

Roxas Holdings, Inc. Competitors

PSE:LFM

₱2.4b

PSE:VITA

₱1.9b

PSE:CAT

₱2.6b

PSE:AXLM

₱7.4b

Price History & Performance

Recent News & Updates

Less than half of directors are independent

Roxas Holdings, Inc., Annual General Meeting, Mar 13, 2024

Roxas Holdings, Inc. Announces Cessation of Alfredo P. Aquino, Jr. as Senior Vice President - Chief Manufacturing Officer, Effective December 22, 2023

Second quarter 2023 earnings released: ₱0.25 loss per share (vs ₱0.19 loss in 2Q 2022)

Roxas Holdings, Inc. Announces the Resignation of Andre Marie B. Brillantes as Vice President - Head of Commercial Operations

First quarter 2023 earnings released: ₱0.13 loss per share (vs ₱0.13 loss in 1Q 2022)

Recent updates

Less than half of directors are independent

Roxas Holdings, Inc., Annual General Meeting, Mar 13, 2024

Roxas Holdings, Inc. Announces Cessation of Alfredo P. Aquino, Jr. as Senior Vice President - Chief Manufacturing Officer, Effective December 22, 2023

Second quarter 2023 earnings released: ₱0.25 loss per share (vs ₱0.19 loss in 2Q 2022)

Roxas Holdings, Inc. Announces the Resignation of Andre Marie B. Brillantes as Vice President - Head of Commercial Operations

First quarter 2023 earnings released: ₱0.13 loss per share (vs ₱0.13 loss in 1Q 2022)

Roxas Holdings, Inc. Announces Executive Resignations

Full year 2022 earnings released: ₱0.51 loss per share (vs ₱0.60 loss in FY 2021)

Roxas Holdings, Inc., Annual General Meeting, Mar 22, 2023

Roxas Holdings, Inc., Annual General Meeting, Mar 22, 2023

Roxas Holdings, Inc. Announces Resignation of Mr. Narciso D. Dimaano as VP/Group Head - Engineering and Technical Services

Less than half of directors are independent

Roxas Holdings, Inc. Announces Designation Change of George T. Cheung to EVP-Chief Strategy Officer/Chief Risk Officer, Effective October 1, 2022

Third quarter 2022 earnings released: ₱0.06 loss per share (vs ₱0.10 loss in 3Q 2021)

Roxas Holdings, Inc. Appoints Andre Marie B. Brillantes as Vice President - Head of Commercial Operations

Second quarter 2022 earnings released: ₱0.19 loss per share (vs ₱0.22 loss in 2Q 2021)

Less than half of directors are independent

Now 23% undervalued

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

VP & Head of Refined Sugar Operations - CADPI Julius Rugas has left the company

Third quarter 2021 earnings released: ₱0.10 loss per share (vs ₱0.22 loss in 3Q 2020)

Second quarter 2021 earnings released

Roxas Holdings, Inc. Elected Celso T. Dimarucut to the Board of Directors

New 90-day low: ₱1.57

First quarter 2021 earnings released: ₱0.15 loss per share (vs ₱0.019 profit in 1Q 2020)

New 90-day low: ₱1.60

Roxas Holdings, Inc. Announces Executive Changes

Full year 2020 earnings released: ₱1.51 loss per share

President & CEO recently bought ₱50k worth of stock

New 90-day low: ₱1.63

Roxas Holdings, Inc. Announces Executive Resignations, Effective December 31, 2020

Full year 2020 earnings released: ₱1.51 loss per share

Roxas Holdings, Inc. Announces Executive Changes

Roxas Holdings, Inc., Annual General Meeting, Mar 17, 2021

Roxas Holdings, Inc. Announces Executive Changes

Universal Robina Corporation (PSE:URC) completed the acquisition of sugar mill, ethanol plant and other investment properties in La Carlota City and an unknown stake in Najalin Agri-Ventures from Central Azucarera de La Carlota, Inc., Roxol Bioenergy Corporation and Roxas Holdings, Inc. (PSE:ROX).

New 90-day high - ₱1.72

Third quarter earnings released

Shareholder Returns

Price Volatility

About the Company

Roxas Holdings, Inc. Fundamentals Summary

27.3x

-1.3x

Earnings & Revenue