Business Description
RFM Corp
ISIN : PHY727881542
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Traded in other countries / regions
RFM.PhilippinesRFMPF.USA IPO Date
1966-02-16Description
RFM Corp is engaged in the food and beverage industry. Its activities include processing and manufacturing flour, bread, and flour-based products like pasta and cake mixes, sauces, milk, juice drinks, and ice cream. Its operating segment is the Institutional segment and the Consumer segment. It is also involved in non-food businesses, which include barging services (Rizal Lighterage Corporation) and leasing of commercial/office spaces. The majority of its revenue derives from the Consumer segment, which manufactures and sells ice cream, milk and juices, pasta products, and flour and rice-based mixes.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.23 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.53 | |||||
| Interest Coverage | 19.86 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.41 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year EBITDA Growth Rate | -0.9 | |||||
| 3-Year FCF Growth Rate | -15 | |||||
| 3-Year Book Growth Rate | 5.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.71 | |||||
| 9-Day RSI | 52.58 | |||||
| 14-Day RSI | 53.35 | |||||
| 6-1 Month Momentum % | 8.14 | |||||
| 12-1 Month Momentum % | 3.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 95.18 | |||||
| Days Sales Outstanding | 32.55 | |||||
| Days Payable | 111.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.25 | |||||
| Dividend Payout Ratio | 0.65 | |||||
| 3-Year Dividend Growth Rate | 5.9 | |||||
| Forward Dividend Yield % | 9.25 | |||||
| 5-Year Yield-on-Cost % | 16.56 | |||||
| Shareholder Yield % | 6.11 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.67 | |||||
| Operating Margin % | 7.3 | |||||
| Net Margin % | 6.13 | |||||
| FCF Margin % | 3.79 | |||||
| ROE % | 9.27 | |||||
| ROA % | 5.88 | |||||
| ROIC % | 7.58 | |||||
| ROC (Joel Greenblatt) % | 19.64 | |||||
| ROCE % | 11.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.34 | |||||
| PE Ratio without NRI | 8.34 | |||||
| Shiller PE Ratio | 8.24 | |||||
| Price-to-Owner-Earnings | 5.79 | |||||
| PEG Ratio | 5.21 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 13.83 | |||||
| Price-to-Operating-Cash-Flow | 4.53 | |||||
| EV-to-EBIT | 4.93 | |||||
| EV-to-EBITDA | 3.61 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-FCF | 10.17 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-DCF (Earnings Based) | 0.72 | |||||
| Price-to-DCF (FCF Based) | 1.2 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 12.84 | |||||
| Earnings Yield (Greenblatt) % | 20.28 | |||||
| FCF Yield % | 7.24 | |||||
| Forward Rate of Return (Yacktman) % | 12.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RFM Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 20,680.972 | ||
| EPS (TTM) (₱) | 0.385 | ||
| Beta | 1.11 | ||
| Volatility % | 14.18 | ||
| 14-Day RSI | 53.35 | ||
| 14-Day ATR (₱) | 0.091049 | ||
| 20-Day SMA (₱) | 3.223 | ||
| 12-1 Month Momentum % | 3.11 | ||
| 52-Week Range (₱) | 2.88 - 3.4 | ||
| Shares Outstanding (Mil) | 3,369.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RFM Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RFM Corp Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
RFM Corp Frequently Asked Questions
What is RFM Corp(PHS:RFM)'s stock price today?
The current price of PHS:RFM is ₱3.21. The 52 week high of PHS:RFM is ₱3.40 and 52 week low is ₱2.88.
When is next earnings date of RFM Corp(PHS:RFM)?
The next earnings date of RFM Corp(PHS:RFM) is .
Does RFM Corp(PHS:RFM) pay dividends? If so, how much?
The Dividend Yield %  of RFM Corp(PHS:RFM) is 9.25% (As of Today), Highest Dividend Payout Ratio of RFM Corp(PHS:RFM) was 0.79. The lowest was 0.26. And the median was 0.47. The  Forward Dividend Yield % of RFM Corp(PHS:RFM) is 9.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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