Roxas & Co Inc

Roxas & Co Inc exhibits a capital structure with a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidity is rated as medium, with a current ratio of 0.52, suggesting potential short-term liquidity constraints. The negative operating cash flow of -20,769,000 PHP and free cash flow of -80,942,000 PHP further highlight the company's cash flow challenges.

Profitability metrics are concerning, with a return on equity of -0.91% and a return on assets of -0.57%, both significantly below the industry median. The company reported a net loss of 88,988,000 PHP and an operating loss of 22,908,000 PHP, indicating operational inefficiencies and declining performance.

The company's revenue is concentrated in a single business segment, real estate management and development, with no disclosed geographic diversification. This concentration increases exposure to sector-specific risks and limits growth opportunities.

Growth trajectory is negative, with a reported revenue of 144,322,000 PHP, which is below the industry median. The company's capital expenditure of -1,183,000 PHP suggests minimal investment in future growth, and the outlook for the current fiscal year indicates continued financial pressure.

Risk factors include medium liquidity risk and a negative net cash position after subtracting total debt. The dilution potential is rated as low, with no significant dilution events reported in the recent financial data. The company's risk assessment highlights the need for improved cash flow management and operational efficiency to mitigate financial distress.

Recent events include the disclosure of a net loss and negative cash flows in the latest financial filing. No significant regulatory or market events have been reported that would impact the company's operations in the near term.

Roxas & Co generated PHP 14.5 billion in free cash flow in FY-1, demonstrating strong historical cash generation capability.

The company reduced long-term debt significantly from PHP 3.9 billion in FY-1 to PHP 1.0 billion in FY0.

Roxas & Co exhibits low dilution risk according to the provided risk flags, protecting existing shareholder equity value.

Capital expenditure intensity was above the 75th percentile of its cohort, suggesting potential for future capacity expansion.

The debt-to-equity ratio of 0.38 matches the cohort median, indicating leverage levels consistent with industry peers.

Operating income turned deeply negative at PHP -688.6 million in FY0, worsening significantly from the prior year.

The company faces high credit risk and medium liquidity risk, posing significant threats to financial stability and operations.

Revenue PHP 277.6M, +110,9% YoY; Operating income −389,1% YoY.

• ▍Revenue PHP 277.6M, +110,9% YoY
• ▍Operating income −389,1% YoY
• ▍Net income −61,3% YoY
• ▍Free cash flow −14,0% YoY
• ▍Net margin -148.6%

Revenue PHP 195.5M, +35,5% YoY; Operating income −100,9% YoY.

• ▍Revenue PHP 195.5M, +35,5% YoY
• ▍Operating income −100,9% YoY
• ▍Net income −27,2% YoY
• ▍Free cash flow −36,7% YoY
• ▍Net margin -57.9%

Revenue PHP 98.9M; Operating income -PHP 25.3M.

• ▍Revenue PHP 98.9M
• ▍Operating income -PHP 25.3M
• ▍Net margin 14921.1%

Revenue PHP 125.9M; Operating income -PHP 50.7M.

• ▍Revenue PHP 125.9M
• ▍Operating income -PHP 50.7M
• ▍Net margin -81.8%

Revenue PHP 144.3M; Operating income -PHP 22.9M.

• ▍Revenue PHP 144.3M
• ▍Operating income -PHP 22.9M
• ▍Net margin -61.7%

Revenue PHP 131.6M; Operating income -PHP 77.0M.

• ▍Revenue PHP 131.6M
• ▍Operating income -PHP 77.0M
• ▍Net margin -194.3%

Revenue PHP 501.2M, +0,1% YoY; Operating income −291,7% YoY.

• ▍Revenue PHP 501.2M, +0,1% YoY
• ▍Operating income −291,7% YoY
• ▍Net income −92,1% YoY
• ▍Free cash flow −99,8% YoY
• ▍Net margin 224.5%

Revenue PHP 500.7M, −35,2% YoY; Operating income +44,4% YoY.

• ▍Revenue PHP 500.7M, −35,2% YoY
• ▍Operating income +44,4% YoY
• ▍Net income +935,4% YoY
• ▍Free cash flow +952,6% YoY
• ▍Net margin 2858.1%

Revenue PHP 772.8M, −5,9% YoY; Operating income +70,6% YoY.

• ▍Revenue PHP 772.8M, −5,9% YoY
• ▍Operating income +70,6% YoY
• ▍Net income +99,5% YoY
• ▍Free cash flow +97,8% YoY
• ▍Net margin 178.9%

Revenue PHP 821.5M, −13,1% YoY; Operating income −1 021,1% YoY.

• ▍Revenue PHP 821.5M, −13,1% YoY
• ▍Operating income −1 021,1% YoY
• ▍Net income +137,1% YoY
• ▍Free cash flow +88,9% YoY
• ▍Net margin 84.3%

Revenue PHP 945.5M; Operating income -PHP 96.0M.

• ▍Revenue PHP 945.5M
• ▍Operating income -PHP 96.0M
• ▍Net margin 30.9%