Stock RFM RFM CORPORATION
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Financials RFM Corporation

Equities

RFM

PHY727881542

Food Processing

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.21 PHP -0.62% Intraday chart for RFM Corporation +1.90% +7.00%
Apr. 15 RFM Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 12 RFM to Pay Cash Dividend MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,027 18,320 15,331 15,331 12,130 10,109
Enterprise Value (EV) 1 14,898 15,439 12,541 11,851 9,683 7,464
P/E ratio 15.4 x 14.9 x 12.1 x 11.7 x 11.3 x 7.98 x
Yield 2.95% 3.46% 4.61% 5.29% 6.68% 7.42%
Capitalization / Revenue 1.21 x 1.2 x 0.98 x 0.91 x 0.63 x 0.49 x
EV / Revenue 1.06 x 1.01 x 0.8 x 0.7 x 0.5 x 0.36 x
EV / EBITDA 7.92 x 7.29 x 5.49 x 5.35 x 5.46 x 3.69 x
EV / FCF 11.4 x 14.9 x 10.4 x 5.7 x 27.8 x 22.9 x
FCF Yield 8.78% 6.72% 9.6% 17.5% 3.6% 4.38%
Price to Book 1.45 x 1.51 x 1.22 x 1.15 x 0.9 x 0.69 x
Nbr of stocks (in thousands) 3,482,058 3,456,683 3,369,549 3,369,549 3,369,549 3,369,549
Reference price 2 4.890 5.300 4.550 4.550 3.600 3.000
Announcement Date 4/15/19 5/4/20 4/22/21 4/19/22 4/17/23 4/15/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,071 15,330 15,701 16,880 19,386 20,681
EBITDA 1 1,881 2,117 2,286 2,214 1,774 2,021
EBIT 1 1,459 1,670 1,813 1,716 1,355 1,509
Operating Margin 10.37% 10.89% 11.55% 10.17% 6.99% 7.3%
Earnings before Tax (EBT) 1 1,552 1,726 1,812 1,764 1,401 1,643
Net income 1 1,109 1,230 1,286 1,309 1,069 1,267
Net margin 7.88% 8.03% 8.19% 7.76% 5.51% 6.12%
EPS 2 0.3175 0.3553 0.3751 0.3886 0.3172 0.3759
Free Cash Flow 1 1,308 1,038 1,204 2,078 348.8 326.6
FCF margin 9.3% 6.77% 7.67% 12.31% 1.8% 1.58%
FCF Conversion (EBITDA) 69.56% 49.05% 52.67% 93.87% 19.66% 16.16%
FCF Conversion (Net income) 117.98% 84.38% 93.58% 158.69% 32.63% 25.79%
Dividend per Share 2 0.1442 0.1834 0.2099 0.2406 0.2406 0.2226
Announcement Date 4/15/19 5/4/20 4/22/21 4/19/22 4/17/23 4/15/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 355
Net margin -
EPS 2 0.1100
Dividend per Share -
Announcement Date 8/4/22
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,129 2,881 2,790 3,480 2,448 2,645
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,308 1,038 1,204 2,078 349 327
ROE (net income / shareholders' equity) 9.7% 10.3% 10.4% 10.1% 8.01% 9.04%
ROA (Net income/ Total Assets) 5.58% 5.88% 6.01% 5.52% 4.16% 4.3%
Assets 1 19,892 20,920 21,389 23,720 25,693 29,460
Book Value Per Share 2 3.360 3.510 3.740 3.950 3.980 4.340
Cash Flow per Share 2 0.6800 1.050 0.5200 0.6100 1.040 0.9700
Capex 1 841 663 520 334 363 1,571
Capex / Sales 5.97% 4.33% 3.31% 1.98% 1.87% 7.59%
Announcement Date 4/15/19 5/4/20 4/22/21 4/19/22 4/17/23 4/15/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Flour Milling
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