Robinsons Land Corporatio... (RBLAY)
Robinsons Land Statistics
Share Statistics
Robinsons Land has 240.56M shares outstanding. The number of shares has increased by -0.56% in one year.
| Shares Outstanding | 240.56M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.33 and the forward PE ratio is null. Robinsons Land's PEG ratio is 0.58.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/FCF Ratio | 5.53 |
| PEG Ratio | 0.58 |
Enterprise Valuation
Robinsons Land has an Enterprise Value (EV) of 1,718B.
| EV / Sales | 40.06 |
| EV / EBITDA | 69.8 |
| EV / EBIT | 91.5 |
| EV / FCF | 113.59 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.57 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.75 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on Equity is 8.48% and Return on Invested Capital is 7.07%.
| Return on Equity | 8.48% |
| Return on Assets | 5.05% |
| Return on Invested Capital | 7.07% |
| Revenue Per Employee | $11,353,381.9 |
| Profits Per Employee | $3,498,142.69 |
| Employee Count | 3,777 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | 1.34B |
| Effective Tax Rate | 8.03% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.75, so Robinsons Land's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 34 |
Income Statement
In the last 12 months, Robinsons Land had revenue of 42.88B and earned 13.21B in profits. Earnings per share was 54.6.
| Revenue | 42.88B |
| Gross Profit | 23.47B |
| Operating Income | 17.64B |
| Net Income | 13.21B |
| EBITDA | 24.61B |
| EBIT | 18.91B |
| Earnings Per Share (EPS) | 54.6 |
Balance Sheet
The company has 10.54B in cash and 56.74B in debt, giving a net cash position of -46.21B.
| Cash & Cash Equivalents | 10.54B |
| Total Debt | 56.74B |
| Net Cash | -46.21B |
| Retained Earnings | 69.76B |
| Total Assets | 261.83B |
| Working Capital | 26.44B |
Cash Flow
In the last 12 months, operating cash flow was 18.78B and capital expenditures -3.65B, giving a free cash flow of 15.12B.
| Operating Cash Flow | 18.78B |
| Capital Expenditures | -3.65B |
| Free Cash Flow | 15.12B |
| FCF Per Share | 3.13 |
Margins
Gross margin is 54.73%, with operating and profit margins of 41.14% and 30.81%.
| Gross Margin | 54.73% |
| Operating Margin | 41.14% |
| Pretax Margin | 38.9% |
| Profit Margin | 30.81% |
| EBITDA Margin | 57.4% |
| EBIT Margin | 41.14% |
| FCF Margin | 35.27% |
Dividends & Yields
RBLAY pays an annual dividend of $0, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | $0.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 12.78% |
| Payout Ratio | 0.4% |
| Earnings Yield | 15.81% |
| FCF Yield | 0.9% |
Analyst Forecast
Currently there are no analyst rating for RBLAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 13, 2018. It was a forward split with a ratio of 517:500.
| Last Split Date | Apr 13, 2018 |
| Split Type | forward |
| Split Ratio | 517:500 |
Scores
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |