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Robinsons Retail Holdings (PHS:RRHI) EV-to-FCF : 10.36 (As of May. 11, 2024)


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What is Robinsons Retail Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Robinsons Retail Holdings's Enterprise Value is ₱87,512 Mil. Robinsons Retail Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ₱8,448 Mil. Therefore, Robinsons Retail Holdings's EV-to-FCF for today is 10.36.

The historical rank and industry rank for Robinsons Retail Holdings's EV-to-FCF or its related term are showing as below:

PHS:RRHI' s EV-to-FCF Range Over the Past 10 Years
Min: -34.33   Med: 21.59   Max: 170.42
Current: 10.27

During the past 13 years, the highest EV-to-FCF of Robinsons Retail Holdings was 170.42. The lowest was -34.33. And the median was 21.59.

PHS:RRHI's EV-to-FCF is ranked better than
62.47% of 770 companies
in the Retail - Cyclical industry
Industry Median: 14.29 vs PHS:RRHI: 10.27

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-11), Robinsons Retail Holdings's stock price is ₱38.00. Robinsons Retail Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ₱2.780. Therefore, Robinsons Retail Holdings's PE Ratio for today is 13.67.


Robinsons Retail Holdings EV-to-FCF Historical Data

The historical data trend for Robinsons Retail Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Robinsons Retail Holdings EV-to-FCF Chart

Robinsons Retail Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.42 21.18 25.56 9.54 11.14

Robinsons Retail Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.54 14.65 19.94 17.56 11.14

Competitive Comparison of Robinsons Retail Holdings's EV-to-FCF

For the Department Stores subindustry, Robinsons Retail Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Robinsons Retail Holdings's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Robinsons Retail Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Robinsons Retail Holdings's EV-to-FCF falls into.



Robinsons Retail Holdings EV-to-FCF Calculation

Robinsons Retail Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=87512.047/8447.674
=10.36

Robinsons Retail Holdings's current Enterprise Value is ₱87,512 Mil.
Robinsons Retail Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱8,448 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Robinsons Retail Holdings  (PHS:RRHI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Robinsons Retail Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=38.00/2.780
=13.67

Robinsons Retail Holdings's share price for today is ₱38.00.
Robinsons Retail Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱2.780.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Robinsons Retail Holdings EV-to-FCF Related Terms

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Robinsons Retail Holdings (PHS:RRHI) Business Description

Traded in Other Exchanges
Address
ADB Avenue corner Poveda Street, 43rd Floor, Robinsons Equitable Tower, Ortigas Center, Metro Manila, Pasig, PHL, 1600
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in six business segments: Supermarkets (Robinsons Supermarket, Robinsons Easymart, and Robinsons Selections), Department stores (Robinsons Department Store), Drugstores (Southstar Drug and Manson Drug), DIY stores (True Home by True Value, A.M. Builders' Depot, Handyman Do it Best, True Value), Convenience stores (Ministop) and Specialty stores (toys retailer Toys "R" Us, one-price-point retailer Daiso Japan, consumer electronics and appliances retailers Robinsons Appliances and Savers Appliances and international fashion brands, such as Topshop, Topman, Dorothy Perkins, and international cosmetics brands such as Shiseido).

Robinsons Retail Holdings (PHS:RRHI) Headlines

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