Stock ROX ROXAS HOLDINGS, INC.
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Financials Roxas Holdings, Inc.

Equities

ROX

PHY733251052

Renewable Fuels

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 19/05/2024 BST 		5-day change 1st Jan Change
1.45 PHP +49.48% Intraday chart for Roxas Holdings, Inc. -.--% +88.31%
04-18 Roxas Holdings, Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
03-27 Roxas Holdings, Inc. Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 4,644 3,700 2,601 1,935 1,501 1,006
Enterprise Value (EV) 1 15,373 13,548 7,113 6,823 6,729 5,440
P/E ratio 108 x -1.96 x -0.68 x -2.07 x -1.9 x -0.45 x
Yield - - - - - -
Capitalization / Revenue 0.95 x 0.56 x 0.54 x 0.42 x 0.21 x 0.24 x
EV / Revenue 3.14 x 2.07 x 1.48 x 1.49 x 0.95 x 1.29 x
EV / EBITDA 28.1 x -83.1 x 11.4 x -81.8 x -76.4 x -4.11 x
EV / FCF -2.39 x 39 x 0.77 x 29.2 x -38.2 x -2.47 x
FCF Yield -41.9% 2.56% 131% 3.43% -2.62% -40.5%
Price to Book 0.43 x 0.41 x 0.45 x 0.38 x 0.29 x 0.32 x
Nbr of stocks (in thousands) 1,547,936 1,547,936 1,547,936 1,547,936 1,547,936 1,547,936
Reference price 2 3.000 2.390 1.680 1.250 0.9700 0.6500
Announcement Date 15/01/19 14/01/20 28/12/20 13/01/22 12/01/23 27/03/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 4,898 6,555 4,799 4,589 7,068 4,215
EBITDA 1 547.9 -163.1 623.5 -83.42 -88.05 -1,325
EBIT 1 51.64 -729.6 -636.6 -587.6 -542.3 -1,580
Operating Margin 1.05% -11.13% -13.27% -12.8% -7.67% -37.49%
Earnings before Tax (EBT) 1 -23.1 -1,122 -2,350 -916.3 -787.7 -1,115
Net income 1 47.66 -1,884 -3,813 -934.9 -790.1 -2,255
Net margin 0.97% -28.74% -79.46% -20.37% -11.18% -53.49%
EPS 2 0.0278 -1.220 -2.463 -0.6040 -0.5104 -1.460
Free Cash Flow 1 -6,442 347.4 9,289 233.8 -176 -2,204
FCF margin -131.54% 5.3% 193.59% 5.09% -2.49% -52.29%
FCF Conversion (EBITDA) - - 1,489.78% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/01/19 14/01/20 28/12/20 13/01/22 12/01/23 27/03/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 10,729 9,849 4,512 4,888 5,227 4,434
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 19.58 x -60.37 x 7.236 x -58.6 x -59.37 x -3.346 x
Free Cash Flow 1 -6,442 347 9,289 234 -176 -2,204
ROE (net income / shareholders' equity) 0.99% -11.6% -31.4% -17.1% -15.3% -40.2%
ROA (Net income/ Total Assets) 0.13% -1.92% -2.21% -2.74% -2.45% -6.95%
Assets 1 36,524 98,019 172,244 34,068 32,237 32,433
Book Value Per Share 2 6.910 5.880 3.760 3.310 3.380 2.040
Cash Flow per Share 2 0.1900 0.2800 0.5700 0.0400 0.1900 0.0300
Capex 1 1,185 269 335 326 935 91.5
Capex / Sales 24.2% 4.1% 6.98% 7.09% 13.23% 2.17%
Announcement Date 15/01/19 14/01/20 28/12/20 13/01/22 12/01/23 27/03/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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