Company Valuation: Rockwell Land Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 9,420 9,053 8,563 8,625 9,236 11,316
Change - -3.9% -5.41% 0.71% 7.09% 22.52%
Enterprise Value (EV) 1 31,624 33,720 30,817 30,908 35,107 48,892
Change - 6.63% -8.61% 0.3% 13.59% 39.27%
P/E 8.75x 5.52x 3.72x 2.77x 2.49x 2.39x
PBR 0.43x 0.39x 0.34x 0.31x 0.3x 0.33x
PEG - 0.1x 0.1x 0.1x 0.1x 0.1x
Capitalization / Revenue 1.05x 0.82x 0.57x 0.52x 0.47x 0.55x
EV / Revenue 3.52x 3.04x 2.05x 1.88x 1.8x 2.39x
EV / EBITDA 18.2x 13.5x 8.87x 7.31x 5.19x 6.08x
EV / EBIT 33.5x 19.3x 11.3x 9.08x 5.94x 6.86x
EV / FCF -5.3x -11.8x 17.9x -251x -106x 4.98x
FCF Yield -18.9% -8.5% 5.58% -0.4% -0.95% 20.1%
Dividend per Share 2 0.0353 0.0537 0.0752 0.1018 0.1212 0.1547
Rate of return 2.29% 3.63% 5.37% 7.22% 8.03% 8.36%
EPS 2 0.176 0.2679 0.3761 0.5087 0.6057 0.7732
Distribution rate 20.1% 20% 20% 20% 20% 20%
Net sales 1 8,997 11,076 15,031 16,454 19,552 20,439
EBITDA 1 1,737 2,492 3,475 4,229 6,764 8,037
EBIT 1 944.6 1,745 2,735 3,403 5,915 7,132
Net income 1 1,079 1,641 2,302 3,113 3,707 4,731
Net Debt 1 22,204 24,667 22,253 22,283 25,871 37,576
Reference price 2 1.540 1.480 1.400 1.410 1.510 1.850
Nbr of stocks (in thousands) 6,116,762 6,116,762 6,116,762 6,116,762 6,116,762 6,116,762
Announcement Date 5/10/21 4/25/22 4/18/23 4/16/24 4/15/25 4/14/26
1PHP in Million2PHP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 243M
65.15x - - - 69.9B
12.5x4.38x11.24x3.85% 39.6B
18.33x4.01x16.12x1.34% 28.21B
5.68x0.75x1.56x8.71% 27.62B
14.35x3.14x15.02x2.44% 26.41B
8.02x1.47x8.22x4.41% 26.72B
10.23x2.01x7.74x4.1% 20.57B
8.43x2.96x6.93x-.--% 20.18B
13.05x6.39x16.81x1.67% 18.65B
Average 17.31x 3.14x 10.46x 3.32% 27.81B
Weighted average by Cap. 24.98x 3.12x 10.44x 3.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Rockwell Land Corporation

Historical PBR trend

Valuation ratios - PBR - Rockwell Land Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Rockwell Land Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Rockwell Land Corporation

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