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Robinsons Land Corporation

Robinsons Land Corporation

RBLAY
Robinsons Land CorporationUS flagOther OTC
5.61
USD
- -
- -
1.35BMarket Cap

Total Valuation

Robinsons Land Corporation carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.35B
Enterprise Value1.51T

Share Statistics

Robinsons Land Corporation currently has 4.81B shares outstanding.

Shares Outstanding4.81B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Robinsons Land Corporation trades at a trailing price-to-earnings ratio of 5.39. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 8.05.

PE Ratio5.39
PS Ratio1.46
PB Ratio8.05
P/TBV Ratio8.05
P/FCF Ratio2.26
P/OCF Ratio3.21

Enterprise Valuation

On an enterprise value basis, Robinsons Land Corporation trades at an EV/EBITDA multiple of 74.40 and an EV/FCF ratio of 43.57. The EV/Sales ratio of 29.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.40 provides insight into valuation relative to core operating earnings.

EV / Sales29.74
EV / EBITDA74.40
EV / EBIT74.40
EV / FCF43.57

Financial Position

Robinsons Land Corporation maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.28, indicating elevated leverage, while an interest coverage ratio of 9.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.33
Debt / Equity19.28
Debt / EBITDA1.84
Interest Coverage9.89

Financial Efficiency

Robinsons Land Corporation posts a return on equity of 7.93 and a return on invested capital of 8.02.

Return on Equity (ROE)7.93
Return on Assets (ROA)5.06
Return on Invested Capital (ROIC)8.02
Return on Capital Employed (ROCE)5.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.60

Taxes

Over the trailing twelve months, Robinsons Land Corporation has paid 1.60B in income taxes, reflecting an effective tax rate of 8.53.

Income Tax1.60B
Effective Tax Rate8.53

Stock Price Statistics

Robinsons Land Corporation's stock has gained approximately 16.875% over the past 52 weeks. The 50-day moving average sits at 5.57, while the 200-day moving average is 5.74.

Beta (5Y)N/A
52-Week Price Change16.875%
50-Day Moving Average5.57
200-Day Moving Average5.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Robinsons Land Corporation generated 50.91B in revenue and converted that into 13.80B in net income, yielding earnings per share of 71.12. EBITDA reached 20.35B, while operating income came in at 20.35B.

Revenue50.91B
Gross Profit26.70B
Operating Income20.35B
Pretax Income18.77B
Net Income13.80B
EBITDA20.35B
EBIT20.35B
Earnings Per Share (EPS)71.12

Balance Sheet

Robinsons Land Corporation holds 13.44B in cash and equivalents against 37.39B in total debt, resulting in a net debt position of 20.14B. Total book value stands at 183.81B, with working capital of 32.71B providing operational flexibility.

Cash & Cash Equivalents13.44B
Total Debt37.39B
Net Debt20.14B
Equity (Book Value)183.81B
Book Value Per Share38.25
Working Capital32.71B

Cash Flow

Robinsons Land Corporation produced 23.13B in operating cash flow over the past twelve months. After subtracting -9.74B in capital expenditures, free cash flow totaled 13.39B - equivalent to 55.48 per share.

Operating Cash Flow23.13B
Capital Expenditures-9.74B
Free Cash Flow13.39B
FCF Per Share55.48

Margins

Robinsons Land Corporation operates with a gross margin of 52.44, reflecting its pricing power and cost economics. The operating margin of 39.97 and net profit margin of 27.11 provide insight into operational efficiency.

Gross Margin52.44
Operating Margin39.97
Pretax Margin36.86
Profit Margin27.11
EBITDA Margin39.97

Dividends & Yields

The company's payout ratio of 40.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share34.20
Dividend YieldN/A
Payout Ratio40.21
Shareholder Yield0.53
FCF Yield44.20

Stock Splits

Robinsons Land Corporation's most recent stock split took place on April 13, 2018 with a 500:517 split ratio.

Last Split Date4/13/2018
Split Ratio500:517

Scores

Robinsons Land Corporation posts an Altman Z-Score of 11.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.08