Consumer Non-Cyclicals / Food & Drug RetailingUpdated 2026-05-10 22:07 UTC

PSE/RRHI stock hub

PSE/RRHI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

51.1B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/RRHI

In the news

Latest news · PSE/RRHI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.1

P25 8P50 9.1P75 10.7

Trailing P/E10.1

P25 6.4P50 9.9P75 13

ROE7.1

P25 7P50 10.9P75 13.6

ROIC7.8

P25 2.5P50 7.8P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/RRHI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

PHP

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	26,243
Employees Change	2,078%
Employees Change Percent	8.6
Enterprise value	PHP 87B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Drug Retailing
Isin	PHY7318T1017
Last refreshed	2026-05-10
Market cap	PHP 51.1B
Price	PHP 47.95
Price currency	PHP
Rev Per Employee	8,262,772.74x
Sector	Consumer Non-Cyclicals
Sic	5399
Symbol	pse/RRHI
Website	https://www.robinsonsretailholdings.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.64%
EV Earnings	16.01x
EV/EBIT	7.79x
EV/EBITDA	4.64x
EV/FCF	8.25x
EV/Sales	0.4x
FCF yield	20.64%
Forward P/E	9.08x
P/B ratio	0.72x
P/E ratio	10.06x
P/S ratio	0.24x
PE Ratio10 Y	19.1x
PE Ratio3 Y	9.1x
PE Ratio5 Y	12.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.42%
EBITDA Margin	7.04%
FCF margin	4.86%
Gross margin	24.52%
Gross Profit	PHP 53.2B
Gross Profit Growth	8.54%
Gross Profit Growth Q	11.47%
Gross Profit Growth3 Y	6.7%
Gross Profit Growth5 Y	10.27%
Net Income	PHP 5.4B
Net Income Growth	-8.8%
Net Income Growth Q	-35.64%
Net Income Growth3 Y	1.46%
Net Income Growth5 Y	10.91%
Pretax Margin	3.64%
Profit Margin	2.51%
Profit Per Employee	PHP 207,162
ROA	4.41
Roa5y	3.99
ROCE	10.99
ROE	7.14
Roe5y	8.17
ROIC	7.76
Roic5y	7.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.77%
Cagr1y	25.83%
Cagr3y	1.31%
Cagr5y	3.21%
Div CAGR10	12.25%
Div CAGR3	0%
Div CAGR5	1.79%
EPS Growth	15.19
EPS Growth Q	-13.45
EPS Growth3 Y	10.68
EPS Growth5 Y	18.16
FCF Growth	33.48%
FCF Growth3 Y	8.61%
FCF Growth5 Y	3.77%
OCF Growth	33.5%
OCF Growth10 Y	15.11%
OCF Growth3 Y	2.58%
OCF Growth5 Y	10.62%
Revenue Growth	7.11x
Revenue Growth Q	10.25x
Revenue Growth3 Y	5.4x
Revenue Growth5 Y	7.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 1.3
Assets	PHP 164.4B
Cash	PHP 12.2B
Current Assets	PHP 51.6B
Current Liabilities	PHP 57.4B
Debt	PHP 44.8B
Debt EBITDA	PHP 2.32
Debt Equity	PHP 0.63
Debt FCF	PHP 4.25
Equity	PHP 70.8B
Interest Coverage	2.99
Liabilities	PHP 93.5B
Long Term Assets	PHP 112.7B
Long Term Liabilities	PHP 36.1B
Net Cash	PHP -32.7B
Net Cash By Market Cap	PHP -63.97
Net Debt EBITDA	PHP 2.14
Net Debt Equity	PHP 0.46
Net Debt FCF	PHP 3.1
Tangible Book Value	PHP 44.8B
Tangible Book Value Per Share	PHP 31.57
WACC	6.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	4.76
Net Working Capital	PHP 12B
Quick ratio	0.25
Working Capital	PHP -5.8B
Working Capital Turnover	PHP -165

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	20.61%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 2
Dividend Years	13
Dividend Yield	4.17%
Ex Div Date	2026-05-27
Last Dividend	PHP 2
Payout Frequency	Annual
Payout Ratio	39.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-16.35%
1Y total return	25.81%
200-day SMA	37.22
3Y total return	3.99%
50-day SMA	42.31
50-day SMA vs 200-day SMA	50over200
5Y total return	17.11%
All Time High	108.1
All Time High Change	-55.64%
All Time High Date	2017-10-06
All Time Low	31.5
All Time Low Change	52.22%
All Time Low Date	2025-11-14
ATR	0.64
Beta	0.32
Beta1y	0.15
Beta2y	0.18
Ch YTD	45.08
High	48
High52	48.1
High52 Date	2026-05-04
High52ch	-0.31%
Low	47.75
Low52	31.5
Low52 Date	2025-11-14
Low52ch	52.22%
Ma50ch	13.33%
Price vs 200-day SMA	28.84%
RSI	74.39
RSI Monthly	64.09
RSI Weekly	79.19
Sharpe ratio	0.85x
Sortino ratio	1.88
Total Return	24.78%
Tr YTD	45.08
Tr1m	4.92%
Tr1w	-0.1%
Tr3m	30.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 11.8B
Operating Income Growth	7.62
Operating Income Growth Q	3.65
Operating Income Growth3 Y	6.55
Operating Income Growth5 Y	14.57
Operating margin	5.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	324,082,975%
Net Borrowing	13,546,964,423
Shares Insiders	23.48%
Shares Institutions	13.5%
Shares Out	1,065,618,535
Shares Qo Q	-2.02%
Shares Yo Y	-20.61%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 10.5B
Average Volume	770,900x
Bv Per Share	47.6
CAPEX	PHP -6.1B
Ch10y	-36.02
Ch1m	4.92
Ch1w	-0.1
Ch1y	19.43
Ch3m	30.3
Ch3y	-10.04
Ch5y	-5.98
Ch6m	45.52
Change	0.31%
Change From Open	0.31
Close	47.8
Days Gap	0
Depreciation Amortization	3,503,058,771
Dollar Volume	3,567,480
Earnings Date	2026-08-07
EBIT	PHP 11.8B
EBITDA	PHP 15.3B
EPS	PHP 4.77
F Score	6
FCF	PHP 10.5B
FCF EV Yield	12.12x
FCF Per Share	PHP 9.9
Financing CF	-9,303,952,615
Fiscal Year End	December
Founded	1,980
Graham Number	71.44914
Graham Upside	49.01
Income Tax	PHP 1.9B
Investing CF	-4,213,958,086
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2026-03-31
Lynch Fair Value	PHP 52.01
Lynch Upside	8.47
Ma150	37.19
Ma150ch	28.93%
Ma20	46.73
Ma20ch	2.62%
Net CF	3,082,078,216
Next Earnings Date	2026-08-07
Open	47.8
P FCF Ratio	4.85
P OCF Ratio	3.07
Payment Date	2026-06-10
Position In Range	80
Ppne	45,170,000,000
Price Date	2026-05-08
Price EBITDA	PHP 3.35
Ptbv Ratio	1.14
Relative Volume	0.1x
Revenue	216,839,944,987x
Tax By Revenue	0.88x
Tax Rate	24.21%
Tr6m	45.52%
Volume	74,400
Z Score	2.19

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/RRHI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$2.00 annual per share

Payout ratio

+39.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.8%

0 consecutive years of growth

Total shareholder yield

+24.8%

Next ex-dividend date: 2026-05-27

Performance

PSE/RRHI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/RRHI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.5%

Share of float held by funds and institutions

Insider ownership

+23.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-20.6%

Negative means the company is buying back shares.

Technical

PSE/RRHI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.4

Above 70: short-term overbought

Price vs 200-day MA

+28.8%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

0.85

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/RRHI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/RRHI stock rating?

pse/RRHI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/RRHI analysis?

The full report lives at /stocks/pse/RRHI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/RRHI?

The latest report frames pse/RRHI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/RRHI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.