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Roxas Holdings Inc
XPHS:ROX

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Roxas Holdings Inc
XPHS:ROX
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Price: 1.45 PHP 49.48% Market Closed
Market Cap: ₱2.2B

P/OCF

-6.4
Current
No historical data
Comparison unavailable

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-6.4
=
Market Cap
₱2.2B
/
Operating Cash Flow
₱-352.3m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-6.4
=
Market Cap
₱2.2B
/
Operating Cash Flow
₱-352.3m

Valuation Scenarios

Roxas Holdings Inc is trading above its 5-year average

If P/OCF returns to its 5-Year Average (1.2), the stock would be worth ₱-0.28 (119% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-392%
Maximum Upside
No Upside Scenarios
Average Downside
241%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -6.4 ₱1.45
0%
5-Year Average 1.2 ₱-0.28
-119%
Industry Average 18.6 ₱-4.24
-392%
Country Average 7 ₱-1.6
-211%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Philippines
Percentile
0th
Based on 162 companies
0th percentile
-6.4
Low
0.3 — 3.3
Typical Range
3.3 — 12.1
High
12.1 —
Distribution Statistics
Philippines
Min 0.3
30th Percentile 3.3
Median 7
70th Percentile 12.1
Max 1 781.5

Roxas Holdings Inc
Glance View

Market Cap
2.2B PHP
Industry
Food Products

Roxas Holdings, Inc. engages in sugar business and produces ethanol. The firm is engaged in the integrated sugar business and ethanol production in the Philippines. The firm operates through two segments: Sugar and Alcohol. Its Sugar segment consists of two operating subsidiaries: Central Azucarera Don Pedro, Inc. (CADPI) and RHI Agri-Business Development Corporation (RABDC), which manufactures and sells raw and refined sugar, molasses and provides tolling and farm operations services. CADPI also manages and operates agricultural land and the planting and cultivation of sugar cane and other farm products. The Alcohol segment consists of one operating subsidiary, San Carlos Bioenergy, Inc. (SCBI), which manufactures and sells bioethanol fuel. SCBI operates an integrated sugar mill and bioethanol distillery complex.

ROX Intrinsic Value
Not Available
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