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Rockwell Land PSE:ROCK Stock Report

Last Price

₱1.51

Market Cap

₱9.2b

7D

1.3%

1Y

4.9%

Updated

18 Dec, 2024

Data

Company Financials

Rockwell Land Corporation

PSE:ROCK Stock Report

Market Cap: ₱9.2b

ROCK Stock Overview

Operates as a property developer in high-end and upper-mid markets primarily in Metro Manila, the Philippines. More details

ROCK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Rockwell Land Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rockwell Land
Historical stock prices
Current Share Price₱1.51
52 Week High₱1.65
52 Week Low₱1.33
Beta0.51
1 Month Change2.72%
3 Month Change3.42%
1 Year Change4.86%
3 Year Change1.34%
5 Year Change-28.77%
Change since IPO-69.18%

Recent News & Updates

Recent updates

Shareholder Returns

ROCKPH Real EstatePH Market
7D1.3%-4.1%-2.0%
1Y4.9%-18.8%8.2%

Return vs Industry: ROCK exceeded the PH Real Estate industry which returned -18.8% over the past year.

Return vs Market: ROCK underperformed the PH Market which returned 8.2% over the past year.

Price Volatility

Is ROCK's price volatile compared to industry and market?
ROCK volatility
ROCK Average Weekly Movement3.7%
Real Estate Industry Average Movement5.4%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.6%
10% least volatile stocks in PH Market2.8%

Stable Share Price: ROCK has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: ROCK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19751,051Nestor Padillawww.e-rockwell.com

Rockwell Land Corporation operates as a property developer in high-end and upper-mid markets primarily in Metro Manila, the Philippines. It operates through two segments, Residential Development and Commercial Development. The Residential Development segment develops, sells, and manages various residential properties under the Rockwell and Primaries brands.

Rockwell Land Corporation Fundamentals Summary

How do Rockwell Land's earnings and revenue compare to its market cap?
ROCK fundamental statistics
Market cap₱9.24b
Earnings (TTM)₱3.39b
Revenue (TTM)₱18.19b

2.7x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROCK income statement (TTM)
Revenue₱18.19b
Cost of Revenue₱9.68b
Gross Profit₱8.51b
Other Expenses₱5.13b
Earnings₱3.39b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.55
Gross Margin46.80%
Net Profit Margin18.62%
Debt/Equity Ratio81.0%

How did ROCK perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 18:21
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Rockwell Land Corporation is covered by 1 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.

AnalystInstitution
Marc EspinoCLSA