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Robinsons Land Corporation

Robinsons Land Corporation

RBLAY
Robinsons Land CorporationUS flagOther OTC
5.02
USD
- -
- -
1.21BMarket Cap

Total Valuation

Robinsons Land Corporation carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 121.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.21B
Enterprise Value121.75B

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 6.66. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 1.38.

PE Ratio6.66
PS Ratio1.81
PB Ratio1.38
P/TBV Ratio0.46
P/FCF Ratio2.65
P/OCF Ratio3.86

Enterprise Valuation

On an enterprise value basis, Robinsons Land Corporation trades at an EV/EBITDA multiple of 6.14 and an EV/FCF ratio of 3.39. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.14 provides insight into valuation relative to core operating earnings.

EV / Sales2.45
EV / EBITDA6.14
EV / EBIT6.14
EV / FCF3.39

Financial Position

Robinsons Land Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.22, indicating elevated leverage, while an interest coverage ratio of 9.42 demonstrates adequate ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.47
Debt / Equity22.22
Debt / EBITDA2.19
Interest Coverage9.42

Financial Efficiency

Robinsons Land Corporation posts a return on equity of 18.82 and a return on invested capital of 7.67.

Return on Equity (ROE)18.82
Return on Assets (ROA)4.91
Return on Invested Capital (ROIC)7.67
Return on Capital Employed (ROCE)9.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.58

Taxes

Over the trailing twelve months, Robinsons Land Corporation has paid 1.59B in income taxes, reflecting an effective tax rate of 8.78.

Income Tax1.59B
Effective Tax Rate8.78

Stock Price Statistics

Robinsons Land Corporation's stock has declined approximately -15.63025% over the past 52 weeks. The 50-day moving average sits at 5.72, while the 200-day moving average is 5.57.

Beta (5Y)N/A
52-Week Price Change-15.63025%
50-Day Moving Average5.72
200-Day Moving Average5.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Robinsons Land Corporation generated 49.78B in revenue and converted that into 13.53B in net income, yielding earnings per share of 68.76. EBITDA reached 19.81B, while operating income came in at 19.81B.

Revenue49.78B
Gross Profit26.00B
Operating Income19.81B
Pretax Income18.14B
Net Income13.53B
EBITDA19.81B
EBIT19.81B
Earnings Per Share (EPS)68.76

Balance Sheet

Robinsons Land Corporation holds 21.72B in cash and equivalents against 43.32B in total debt, resulting in a net debt position of 17.83B. Total book value stands at 65.36B, with working capital of 35.89B providing operational flexibility.

Cash & Cash Equivalents21.72B
Total Debt43.32B
Net Debt17.83B
Equity (Book Value)65.36B
Book Value Per Share271.59
Working Capital35.89B

Cash Flow

Robinsons Land Corporation produced 23.31B in operating cash flow over the past twelve months. After subtracting -10.71B in capital expenditures, free cash flow totaled 12.60B - equivalent to 52.37 per share.

Operating Cash Flow23.31B
Capital Expenditures-10.71B
Free Cash Flow12.60B
FCF Per Share52.37

Margins

Robinsons Land Corporation operates with a gross margin of 52.24, reflecting its pricing power and cost economics. The operating margin of 39.81 and net profit margin of 27.18 provide insight into operational efficiency.

Gross Margin52.24
Operating Margin39.81
Pretax Margin36.44
Profit Margin27.18
EBITDA Margin39.81

Dividends & Yields

The company's payout ratio of 34.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share28.23
Dividend YieldN/A
Payout Ratio34.72
Shareholder Yield0.58
FCF Yield37.77

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 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44