_id

6915ec6bbc934aba376b1d6a

Ticker

RBLAF

Name

Robinsons Land Corporation

Exchange

PINK

Address

Mall Admin Office, Quezon City, Philippines, 1110

Country

USA

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

USD

Website

https://www.robinsonsland.com

Description

Robinsons Land Corporation, together with its subsidiaries, acquires, develops, operates, leases, disposes, and sells real estate properties in the Philippines. It operates through Robinsons Malls, Residential, Robinsons Offices, Robinsons Hotels and Resorts, Robinsons Logistics and Industrial Facilities, and Robinsons Destination Estates segment. The Robinsons Malls segment develops, leases, and manages lifestyle commercial centers or shopping malls. The Residential segment develops and sells residential condominium units, as well as horizontal residential projects under the RLC Residences and Robinsons Homes brand names. The Robinsons Offices segment develops and leases out office spaces. The Robinsons Hotels and Resorts segment owns and operates a chain of hotels under the Summit Hotels & Resorts, Go Hotels, Grand Summit Hotels, and Fili Urban Resort names. The Robinsons Logistics and Industrial Facilities segment develops and leases out warehouse and logistics facilities. The Robinsons Destination Estates segment focuses on strategic land bank acquisition and management, and exploration of real estate-related infrastructure projects. The company was incorporated in 1980 and is headquartered in Quezon City, the Philippines. Robinsons Land Corporation is a subsidiary of JG Summit Holdings, Inc.

Last Close

0.2955

Volume

-

Current Price

0.2955

Change

0

Last Updated

2026-01-06T10:01:17.081Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1624943360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

12580193319

Cost Of Revenue

6191160030

Gross Profit

6389033289

Operating Expenses

7601478689

Operating Income

4978714630

Interest Expense

652360200

Pretax Income

4383453868

Net Income

3295155778

Eps

0.6857614101046103

Dividends Per Share

-717106029

Shares Outstanding

4805105288

Income Tax Expense

-

EBITDA

-

Operating Margin

39.57581973307671

Total Other Income Expense Net

-

Cash

10202142701

Short Term Investments

-

Receivables

18255178352

Inventories

40455270277

Total Current Assets

72252514193

Property Plant Equipment

29773046453

Total Assets

273216354498

Payables

11285075034

Short Term Debt

-

Long Term Debt

33587870774

Total Liabilities

91978473803

Equity

173856830270

Bs_currency_symbol

PHP

Depreciation

1519241816

Change In Working Capital

41532662

Cash From Operations

6199663277

Capital Expenditures

741157541

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

3718249920

Cf_currency_symbol

PHP

PE

5.91

PB

0.008167114345745744

ROE

1.895327191277223

ROA

1.2060609563634745

FCF

5458505736

Fcf Percent

0.4338968088634982

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

10

Defensive Investing Score

8

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

5.5

Quality Investing Score

8

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12580193319

Quarters > 0 > income Statement > cost Of Revenue

6191160030

Quarters > 0 > income Statement > gross Profit

6389033289

Quarters > 0 > income Statement > operating Expenses

7601478689

Quarters > 0 > income Statement > operating Income

4978714630

Quarters > 0 > income Statement > interest Expense

652360200

Quarters > 0 > income Statement > pretax Income

4383453868

Quarters > 0 > income Statement > net Income

3295155778

Quarters > 0 > income Statement > eps

0.6857614101046103

Quarters > 0 > income Statement > dividends Per Share

-717106029

Quarters > 0 > income Statement > shares Outstanding

4805105288

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

39.57581973307671

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

PHP

Quarters > 0 > balance Sheet > cash

10202142701

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18255178352

Quarters > 0 > balance Sheet > inventories

40455270277

Quarters > 0 > balance Sheet > total Current Assets

72252514193

Quarters > 0 > balance Sheet > property Plant Equipment

29773046453

Quarters > 0 > balance Sheet > total Assets

273216354498

Quarters > 0 > balance Sheet > payables

11285075034

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

33587870774

Quarters > 0 > balance Sheet > total Liabilities

91978473803

Quarters > 0 > balance Sheet > equity

173856830270

Quarters > 0 > balance Sheet > currency_symbol

PHP

Quarters > 0 > cash Flow > net Income

3295155778

Quarters > 0 > cash Flow > depreciation

1519241816

Quarters > 0 > cash Flow > change In Working Capital

41532662

Quarters > 0 > cash Flow > cash From Operations

6199663277

Quarters > 0 > cash Flow > capital Expenditures

741157541

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

3718249920

Quarters > 0 > cash Flow > currency_symbol

PHP

Quarters > 0 > ratios > PE

0.6857614101046103

Quarters > 0 > ratios > PB

0.008167114345745744

Quarters > 0 > ratios > ROE

1.895327191277223

Quarters > 0 > ratios > ROA

1.2060609563634745

Quarters > 0 > ratios > FCF

5458505736

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4338968088634982

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12001754723

Quarters > 1 > income Statement > cost Of Revenue

5922194688

Quarters > 1 > income Statement > gross Profit

6079560035

Quarters > 1 > income Statement > operating Expenses

7274087074

Quarters > 1 > income Statement > operating Income

4727667649

Quarters > 1 > income Statement > interest Expense

523863935

Quarters > 1 > income Statement > pretax Income

4348459549

Quarters > 1 > income Statement > net Income

3399784463

Quarters > 1 > income Statement > eps

0.7075358935834282

Quarters > 1 > income Statement > dividends Per Share

4308020359

Quarters > 1 > income Statement > shares Outstanding

4805105287

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

39.39147031508619

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

PHP

Quarters > 1 > balance Sheet > cash

6483892781

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17183858433

Quarters > 1 > balance Sheet > inventories

40841961793

Quarters > 1 > balance Sheet > total Current Assets

68844974610

Quarters > 1 > balance Sheet > property Plant Equipment

29055932724

Quarters > 1 > balance Sheet > total Assets

264696553560

Quarters > 1 > balance Sheet > payables

9733364806

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

33571024216

Quarters > 1 > balance Sheet > total Liabilities

94237373544

Quarters > 1 > balance Sheet > equity

164177207217

Quarters > 1 > balance Sheet > currency_symbol

PHP

Quarters > 1 > cash Flow > net Income

3399784460

Quarters > 1 > cash Flow > depreciation

1507460023

Quarters > 1 > cash Flow > change In Working Capital

654832221

Quarters > 1 > cash Flow > cash From Operations

6222764226

Quarters > 1 > cash Flow > capital Expenditures

1562980273

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-4083103870

Quarters > 1 > cash Flow > currency_symbol

PHP

Quarters > 1 > ratios > PE

0.7075358935834282

Quarters > 1 > ratios > PB

0.008648634218949444

Quarters > 1 > ratios > ROE

2.070801739553506

Quarters > 1 > ratios > ROA

1.2844082846093252

Quarters > 1 > ratios > FCF

4659783953

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.38825855556521693

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11029803260

Quarters > 2 > income Statement > cost Of Revenue

4887971069

Quarters > 2 > income Statement > gross Profit

6141832191

Quarters > 2 > income Statement > operating Expenses

6201899451

Quarters > 2 > income Statement > operating Income

4827903809

Quarters > 2 > income Statement > interest Expense

529442855

Quarters > 2 > income Statement > pretax Income

4366595145

Quarters > 2 > income Statement > net Income

3478354189

Quarters > 2 > income Statement > eps

0.7228137538316249

Quarters > 2 > income Statement > dividends Per Share

-571011945

Quarters > 2 > income Statement > shares Outstanding

4812241287

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

43.771440842545

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

PHP

Quarters > 2 > balance Sheet > cash

10566996651

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16984965863

Quarters > 2 > balance Sheet > inventories

41313657421

Quarters > 2 > balance Sheet > total Current Assets

73353535266

Quarters > 2 > balance Sheet > property Plant Equipment

24995468766

Quarters > 2 > balance Sheet > total Assets

264524383462

Quarters > 2 > balance Sheet > payables

10658960841

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

39547890983

Quarters > 2 > balance Sheet > total Liabilities

99770464951

Quarters > 2 > balance Sheet > equity

159134925634

Quarters > 2 > balance Sheet > currency_symbol

PHP

Quarters > 2 > cash Flow > net Income

3478354189

Quarters > 2 > cash Flow > depreciation

1469750991

Quarters > 2 > cash Flow > change In Working Capital

-329780856

Quarters > 2 > cash Flow > cash From Operations

5150364197

Quarters > 2 > cash Flow > capital Expenditures

420689119

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

31716284

Quarters > 2 > cash Flow > currency_symbol

PHP

Quarters > 2 > ratios > PE

0.7228137538316249

Quarters > 2 > ratios > PB

0.008935922109135536

Quarters > 2 > ratios > ROE

2.185789307496199

Quarters > 2 > ratios > ROA

1.3149465253359827

Quarters > 2 > ratios > FCF

4729675078

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4288086529296806

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11461183450

Quarters > 3 > income Statement > cost Of Revenue

5491693830

Quarters > 3 > income Statement > gross Profit

5969489620

Quarters > 3 > income Statement > operating Expenses

7378734691

Quarters > 3 > income Statement > operating Income

4082448759

Quarters > 3 > income Statement > interest Expense

596138069

Quarters > 3 > income Statement > pretax Income

3689833114

Quarters > 3 > income Statement > net Income

3199995678

Quarters > 3 > income Statement > eps

0.6627484415015973

Quarters > 3 > income Statement > dividends Per Share

755240690

Quarters > 3 > income Statement > shares Outstanding

4828371487

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

35.61978374057001

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

PHP

Quarters > 3 > balance Sheet > cash

10535280367

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16829581352

Quarters > 3 > balance Sheet > inventories

40661432371

Quarters > 3 > balance Sheet > total Current Assets

72469740391

Quarters > 3 > balance Sheet > property Plant Equipment

25031243663

Quarters > 3 > balance Sheet > total Assets

261831884344

Quarters > 3 > balance Sheet > payables

10389615325

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

39530385252

Quarters > 3 > balance Sheet > total Liabilities

100317027940

Quarters > 3 > balance Sheet > equity

155863161004

Quarters > 3 > balance Sheet > currency_symbol

PHP

Quarters > 3 > cash Flow > net Income

3199995680

Quarters > 3 > cash Flow > depreciation

1481915343

Quarters > 3 > cash Flow > change In Working Capital

1232579438

Quarters > 3 > cash Flow > cash From Operations

5174767541

Quarters > 3 > cash Flow > capital Expenditures

1318729104

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

3131149534

Quarters > 3 > cash Flow > currency_symbol

PHP

Quarters > 3 > ratios > PE

0.6627484415015973

Quarters > 3 > ratios > PB

0.009154079547840581

Quarters > 3 > ratios > ROE

2.053080187381723

Quarters > 3 > ratios > ROA

1.2221566086259308

Quarters > 3 > ratios > FCF

3856038437

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3364433048142162

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

42881723453

Annuals > 0 > income Statement > cost Of Revenue

19410771714

Annuals > 0 > income Statement > gross Profit

23470951739

Annuals > 0 > income Statement > operating Expenses

25238051740

Annuals > 0 > income Statement > operating Income

17643671713

Annuals > 0 > income Statement > interest Expense

2226850323

Annuals > 0 > income Statement > pretax Income

16679524650

Annuals > 0 > income Statement > net Income

13212484926

Annuals > 0 > income Statement > eps

2.7364267562207147

Annuals > 0 > income Statement > dividends Per Share

-5305241350

Annuals > 0 > income Statement > shares Outstanding

4828371487

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

41.14496874720564

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

PHP

Annuals > 0 > balance Sheet > cash

10535280367

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16829581352

Annuals > 0 > balance Sheet > inventories

40661432371

Annuals > 0 > balance Sheet > total Current Assets

72469740391

Annuals > 0 > balance Sheet > property Plant Equipment

25031243663

Annuals > 0 > balance Sheet > total Assets

261831884344

Annuals > 0 > balance Sheet > payables

10389615325

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

39530385252

Annuals > 0 > balance Sheet > total Liabilities

100317027940

Annuals > 0 > balance Sheet > equity

155863161004

Annuals > 0 > balance Sheet > currency_symbol

PHP

Annuals > 0 > cash Flow > net Income

13212484926

Annuals > 0 > cash Flow > depreciation

5707159311

Annuals > 0 > cash Flow > change In Working Capital

-224565913

Annuals > 0 > cash Flow > cash From Operations

18776389542

Annuals > 0 > cash Flow > capital Expenditures

3651864923

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

4810897108

Annuals > 0 > cash Flow > currency_symbol

PHP

Annuals > 0 > ratios > PE

2.7364267562207147

Annuals > 0 > ratios > PB

0.009154079547840581

Annuals > 0 > ratios > ROE

8.476977395358306

Annuals > 0 > ratios > ROA

5.046171118197802

Annuals > 0 > ratios > FCF

15124524619

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3527032824503207

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

42018176431

Annuals > 1 > income Statement > cost Of Revenue

19522783959

Annuals > 1 > income Statement > gross Profit

22495392472

Annuals > 1 > income Statement > operating Expenses

24682429349

Annuals > 1 > income Statement > operating Income

17335747082

Annuals > 1 > income Statement > interest Expense

1905765841

Annuals > 1 > income Statement > pretax Income

15221525909

Annuals > 1 > income Statement > net Income

12062323399

Annuals > 1 > income Statement > eps

2.492657723254674

Annuals > 1 > income Statement > dividends Per Share

3982779310

Annuals > 1 > income Statement > shares Outstanding

4839141486

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

41.25773309193424

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

PHP

Annuals > 1 > balance Sheet > cash

5724383259

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16821480062

Annuals > 1 > balance Sheet > inventories

35789319778

Annuals > 1 > balance Sheet > total Current Assets

62405996215

Annuals > 1 > balance Sheet > property Plant Equipment

21419913922

Annuals > 1 > balance Sheet > total Assets

235689674878

Annuals > 1 > balance Sheet > payables

9203085612

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

46957204440

Annuals > 1 > balance Sheet > total Liabilities

94214865511

Annuals > 1 > balance Sheet > equity

135511670814

Annuals > 1 > balance Sheet > currency_symbol

PHP

Annuals > 1 > cash Flow > net Income

12062323400

Annuals > 1 > cash Flow > depreciation

5485248052

Annuals > 1 > cash Flow > change In Working Capital

-2236361573

Annuals > 1 > cash Flow > cash From Operations

15977892821

Annuals > 1 > cash Flow > capital Expenditures

2166937501

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-2553615921

Annuals > 1 > cash Flow > currency_symbol

PHP

Annuals > 1 > ratios > PE

2.492657723254674

Annuals > 1 > ratios > PB

0.010552348004591698

Annuals > 1 > ratios > ROE

8.901317005792402

Annuals > 1 > ratios > ROA

5.117883677018868

Annuals > 1 > ratios > FCF

13810955320

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3286900216309866

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

45502988954

Annuals > 2 > income Statement > cost Of Revenue

27039622613

Annuals > 2 > income Statement > gross Profit

18463366341

Annuals > 2 > income Statement > operating Expenses

31390590919

Annuals > 2 > income Statement > operating Income

14112398035

Annuals > 2 > income Statement > interest Expense

1230646712

Annuals > 2 > income Statement > pretax Income

13059186739

Annuals > 2 > income Statement > net Income

9749954153

Annuals > 2 > income Statement > eps

1.9292166075301118

Annuals > 2 > income Statement > dividends Per Share

3952989114

Annuals > 2 > income Statement > shares Outstanding

5053841085

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

31.014222053119507

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

PHP

Annuals > 2 > balance Sheet > cash

8277999180

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15064345195

Annuals > 2 > balance Sheet > inventories

32622040252

Annuals > 2 > balance Sheet > total Current Assets

60749489592

Annuals > 2 > balance Sheet > property Plant Equipment

21197952385

Annuals > 2 > balance Sheet > total Assets

223436195712

Annuals > 2 > balance Sheet > payables

9942696393

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

33406786019

Annuals > 2 > balance Sheet > total Liabilities

87989069826

Annuals > 2 > balance Sheet > equity

129351909419

Annuals > 2 > balance Sheet > currency_symbol

PHP

Annuals > 2 > cash Flow > net Income

9749954150

Annuals > 2 > cash Flow > depreciation

5237176161

Annuals > 2 > cash Flow > change In Working Capital

-3621067303

Annuals > 2 > cash Flow > cash From Operations

11810378483

Annuals > 2 > cash Flow > capital Expenditures

5301696162

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-10371774604

Annuals > 2 > cash Flow > currency_symbol

PHP

Annuals > 2 > ratios > PE

1.9292166075301118

Annuals > 2 > ratios > PB

0.011545326600321051

Annuals > 2 > ratios > ROE

7.53754173153927

Annuals > 2 > ratios > ROA

4.3636413169007255

Annuals > 2 > ratios > FCF

6508682321

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.14303856670997533

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36539417580

Annuals > 3 > income Statement > cost Of Revenue

23378006275

Annuals > 3 > income Statement > gross Profit

13161411305

Annuals > 3 > income Statement > operating Expenses

26825609026

Annuals > 3 > income Statement > operating Income

9713808554

Annuals > 3 > income Statement > interest Expense

1579589238

Annuals > 3 > income Statement > pretax Income

8480193734

Annuals > 3 > income Statement > net Income

8062990250

Annuals > 3 > income Statement > eps

1.5594924101179453

Annuals > 3 > income Statement > dividends Per Share

1548667253

Annuals > 3 > income Statement > shares Outstanding

5170265785

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

26.584464661300167

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

PHP

Annuals > 3 > balance Sheet > cash

18649773784

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15493189403

Annuals > 3 > balance Sheet > inventories

37718863860

Annuals > 3 > balance Sheet > total Current Assets

76576928084

Annuals > 3 > balance Sheet > property Plant Equipment

15225347072

Annuals > 3 > balance Sheet > total Assets

227949939022

Annuals > 3 > balance Sheet > payables

10645301227

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

36252364144

Annuals > 3 > balance Sheet > total Liabilities

97599974999

Annuals > 3 > balance Sheet > equity

126006766503

Annuals > 3 > balance Sheet > currency_symbol

PHP

Annuals > 3 > cash Flow > net Income

8500000000

Annuals > 3 > cash Flow > depreciation

5246968024

Annuals > 3 > cash Flow > change In Working Capital

134365258

Annuals > 3 > cash Flow > cash From Operations

13092058668

Annuals > 3 > cash Flow > capital Expenditures

1138786333

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

4645515000

Annuals > 3 > cash Flow > currency_symbol

PHP

Annuals > 3 > ratios > PE

1.5594924101179453

Annuals > 3 > ratios > PB

0.012124853147716677

Annuals > 3 > ratios > ROE

6.398854977211112

Annuals > 3 > ratios > ROA

3.53717587492832

Annuals > 3 > ratios > FCF

11953272335

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3271336306559706

Annuals > 3 > health Score

72

Valuation > metrics > PE

5.91

Valuation > metrics > PB

0.008167114345745744

Valuation > final Score

90

Valuation > verdict

70.0% Undervalued

Profitability > metrics > ROE

1.895327191277223

Profitability > metrics > ROA

4.56061054041389

Profitability > metrics > Net Margin

0.26193204622883587

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5290472261581972

Risk > metrics > Interest Coverage

7.63184913794557

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.402484163846101

Liquidity > metrics > Quick Ratio

2.817636907171671

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

49

Prev Profitabilities > 1

49

Prev Profitabilities > 2

47

Prev Risks > 0

84

Prev Risks > 1

84

Prev Risks > 2

75

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:56.804Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.012

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0126

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

PHP

Earnings History > 2 > eps Actual

0.0124

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

PHP

Earnings History > 3 > eps Actual

0.0114

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

PHP

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

PHP

Earnings History > 5 > eps Actual

0.0114

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

PHP

Earnings History > 6 > eps Actual

0.015

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-11

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

PHP

Earnings History > 7 > eps Actual

0.0119

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

PHP

Earnings History > 8 > eps Actual

0.0113

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

PHP

Earnings History > 9 > eps Actual

0.0115

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-