Stock RRHI ROBINSONS RETAIL HOLDINGS, INC.
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Financials Robinsons Retail Holdings, Inc.

Equities

RRHI

PHY7318T1017

Food Retail & Distribution

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
36 PHP +0.14% Intraday chart for Robinsons Retail Holdings, Inc. +2.56% -9.21%
Apr. 15 Robinsons Retail Buys Back Shares MT
Apr. 12 Robinsons Retail Buys Back Shares MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 126,119 101,634 98,889 79,661 57,794 52,401 - -
Enterprise Value (EV) 1 110,460 89,879 90,453 79,661 53,156 59,853 63,429 58,444
P/E ratio 32.9 x 34.8 x 22.4 x 14 x 14.2 x 8.21 x 8.13 x 7.87 x
Yield 0.9% 1.54% 2.8% - - 6.56% 5.87% 5.89%
Capitalization / Revenue 0.77 x 0.67 x 0.64 x 0.45 x 0.3 x 0.26 x 0.23 x 0.22 x
EV / Revenue 0.68 x 0.6 x 0.59 x 0.45 x 0.28 x 0.3 x 0.28 x 0.25 x
EV / EBITDA 7.55 x 7.03 x 6.92 x 4.99 x 3.24 x 3.53 x 3.35 x 2.96 x
EV / FCF 12.7 x 15.6 x 19.1 x - 6.44 x 6.47 x 5.53 x 4.27 x
FCF Yield 7.88% 6.39% 5.23% - 15.5% 15.4% 18.1% 23.4%
Price to Book 1.75 x 1.39 x 1.37 x - 0.77 x 0.67 x 0.64 x 0.63 x
Nbr of stocks (in thousands) 1,576,489 1,563,595 1,512,065 1,479,314 1,457,597 1,455,570 - -
Reference price 2 80.00 65.00 65.40 53.85 39.65 36.00 36.00 36.00
Announcement Date 2/28/20 2/26/21 3/1/22 2/2/23 2/2/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 162,916 151,029 153,327 178,821 192,126 202,781 227,903 235,938
EBITDA 1 14,631 12,780 13,070 15,949 16,420 16,974 18,953 19,761
EBIT 1 7,788 5,862 6,073 8,681 8,901 9,066 10,470 11,071
Operating Margin 4.78% 3.88% 3.96% 4.85% 4.63% 4.47% 4.59% 4.69%
Earnings before Tax (EBT) 1 6,110 4,366 5,272 7,971 6,198 8,808 9,358 9,815
Net income 1 5,107 2,933 4,477 5,736 4,125 9,109 6,950 7,040
Net margin 3.13% 1.94% 2.92% 3.21% 2.15% 4.49% 3.05% 2.98%
EPS 2 2.430 1.870 2.920 3.850 2.800 4.383 4.426 4.577
Free Cash Flow 1 8,703 5,747 4,728 - 8,253 9,244 11,464 13,693
FCF margin 5.34% 3.8% 3.08% - 4.3% 4.56% 5.03% 5.8%
FCF Conversion (EBITDA) 59.48% 44.97% 36.17% - 50.26% 54.46% 60.48% 69.29%
FCF Conversion (Net income) 170.41% 195.93% 105.6% - 200.07% 101.49% 164.95% 194.51%
Dividend per Share 2 0.7200 1.000 1.830 - - 2.360 2.111 2.120
Announcement Date 2/28/20 2/26/21 3/1/22 2/2/23 2/2/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 44,400 - 43,226 44,724 51,730 - - - - - - - - -
EBITDA - - - - - - - - - - - - - -
EBIT 2,251 - 2,044 2,286 2,762 - - - - - - - - -
Operating Margin 5.07% - 4.73% 5.11% 5.34% - - - - - - - - -
Earnings before Tax (EBT) - - 2,073 - - - - - - - - - - -
Net income 1 1,768 - 1,557 1,672 1,327 536.7 1,262 783.5 1,543 5,081 2,733 1,822 3,188 -
Net margin 3.98% - 3.6% 3.74% 2.57% - - - - - - - - -
EPS 2 1.170 - 1.040 1.130 0.9000 0.3600 0.8600 0.5300 1.050 3.490 1.877 1.251 2.190 -
Dividend per Share 2 - - - - - - - - - - 2.360 - - -
Announcement Date 3/1/22 5/10/22 8/10/22 11/9/22 2/2/23 5/12/23 7/27/23 10/26/23 2/2/24 4/26/24 - - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 7,452 11,029 6,044
Net Cash position 1 15,659 11,754 8,436 - 4,638 - - -
Leverage (Debt/EBITDA) - - - - - 0.439 x 0.5819 x 0.3058 x
Free Cash Flow 1 8,703 5,747 4,728 - 8,253 9,245 11,464 13,693
ROE (net income / shareholders' equity) 7.26% 4.43% 5.2% - 5.6% 7.7% 8.15% 7.92%
ROA (Net income/ Total Assets) 4.16% 2.3% 2.74% - 2.8% 3.93% 4.59% 5.43%
Assets 1 122,821 127,410 163,603 - 147,321 231,679 151,454 129,633
Book Value Per Share 2 45.80 46.70 47.60 - 51.60 53.80 56.20 56.90
Cash Flow per Share 2 7.640 4.850 4.680 - 10.00 10.40 10.90 12.20
Capex 1 3,346 1,868 2,457 - 6,505 7,176 7,566 8,179
Capex / Sales 2.05% 1.24% 1.6% - 3.39% 3.54% 3.32% 3.47%
Announcement Date 2/28/20 2/26/21 3/1/22 2/2/23 2/2/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Robinsons Retail Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
36 PHP
Average target price
59.84 PHP
Spread / Average Target
+66.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
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Supermarkets & Convenience Stores
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