ROCKWELL LAND CORPORATION Financials Rockwell Land Corporation
Equities
ROCK
PHY7325H1087
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.47 PHP | +2.08% |
|
+2.80% | +4.26% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,295 | 12,478 | 9,420 | 9,053 | 8,563 | 8,625 |
| Enterprise Value (EV) 1 | 35,038 | 33,746 | 31,624 | 33,720 | 30,817 | 30,908 |
| P/E ratio | 4.84 x | 4.23 x | 8.75 x | 5.52 x | 3.72 x | 2.77 x |
| Yield | 4.13% | 2.37% | 2.29% | 3.63% | 5.37% | - |
| Capitalization / Revenue | 0.88 x | 0.89 x | 1.05 x | 0.82 x | 0.57 x | 0.52 x |
| EV / Revenue | 2.52 x | 2.41 x | 3.52 x | 3.04 x | 2.05 x | 1.88 x |
| EV / EBITDA | 14.5 x | 8.49 x | 18.2 x | 13.5 x | 8.87 x | 7.31 x |
| EV / FCF | -90.7 x | 52.2 x | -5.3 x | -11.8 x | 17.9 x | -251 x |
| FCF Yield | -1.1% | 1.92% | -18.9% | -8.5% | 5.58% | -0.4% |
| Price to Book | 0.66 x | 0.59 x | 0.43 x | 0.39 x | 0.34 x | 0.31 x |
| Nbr of stocks (in thousands) | 6,116,762 | 6,116,762 | 6,116,762 | 6,116,762 | 6,116,762 | 6,116,762 |
| Reference price 2 | 2.010 | 2.040 | 1.540 | 1.480 | 1.400 | 1.410 |
| Announcement Date | 4/16/19 | 7/1/20 | 5/10/21 | 4/25/22 | 4/18/23 | 4/16/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,903 | 13,989 | 8,997 | 11,076 | 15,031 | 16,454 |
| EBITDA 1 | 2,410 | 3,977 | 1,737 | 2,492 | 3,475 | 4,229 |
| EBIT 1 | 1,752 | 3,090 | 944.6 | 1,745 | 2,735 | 3,403 |
| Operating Margin | 12.6% | 22.09% | 10.5% | 15.75% | 18.19% | 20.68% |
| Earnings before Tax (EBT) 1 | 3,497 | 4,026 | 1,673 | 2,466 | 3,392 | 4,324 |
| Net income 1 | 2,547 | 2,957 | 1,079 | 1,641 | 2,302 | 3,113 |
| Net margin | 18.32% | 21.14% | 11.99% | 14.82% | 15.31% | 18.92% |
| EPS 2 | 0.4153 | 0.4819 | 0.1760 | 0.2679 | 0.3761 | 0.5087 |
| Free Cash Flow 1 | -386.1 | 646.9 | -5,962 | -2,867 | 1,718 | -122.9 |
| FCF margin | -2.78% | 4.62% | -66.27% | -25.89% | 11.43% | -0.75% |
| FCF Conversion (EBITDA) | - | 16.26% | - | - | 49.44% | - |
| FCF Conversion (Net income) | - | 21.88% | - | - | 74.64% | - |
| Dividend per Share 2 | 0.0831 | 0.0483 | 0.0353 | 0.0537 | 0.0752 | - |
| Announcement Date | 4/16/19 | 7/1/20 | 5/10/21 | 4/25/22 | 4/18/23 | 4/16/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 22,743 | 21,268 | 22,204 | 24,667 | 22,253 | 22,283 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.436 x | 5.348 x | 12.78 x | 9.898 x | 6.404 x | 5.27 x |
| Free Cash Flow 1 | -386 | 647 | -5,962 | -2,867 | 1,718 | -123 |
| ROE (net income / shareholders' equity) | 13.7% | 13.8% | 5.12% | 8.69% | 9.69% | 11.4% |
| ROA (Net income/ Total Assets) | 2.07% | 3.21% | 0.94% | 1.72% | 2.54% | 2.95% |
| Assets 1 | 123,167 | 91,987 | 114,615 | 95,387 | 90,562 | 105,569 |
| Book Value Per Share 2 | 3.060 | 3.450 | 3.570 | 3.810 | 4.150 | 4.570 |
| Cash Flow per Share 2 | 0.3400 | 0.9300 | 0.5200 | 0.4600 | 0.5800 | 0.7000 |
| Capex 1 | 1,342 | 1,258 | 1,292 | 466 | 237 | 275 |
| Capex / Sales | 9.65% | 8.99% | 14.37% | 4.21% | 1.57% | 1.67% |
| Announcement Date | 4/16/19 | 7/1/20 | 5/10/21 | 4/25/22 | 4/18/23 | 4/16/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.26% | 156M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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