Raslag Corp. (PSE:ASLAG)

Philippines · Delayed Price · Currency is PHP

1.170

+0.030 (2.63%)

At close: Aug 28, 2026

Raslag Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	849.04	723.71	438.9	463.8	383.76	291.76
Revenue Growth	69.97%	64.89%	-5.37%	20.86%	31.53%	-26.30%
Net Income	628.95	497.59	66.03	137.31	147.12	116.22
Earnings Per Share	0.42	0.33	0.04	0.09	0.11	0.11
EPS Growth	1996.49%	725.00%	-56.30%	-15.74%	-3.02%	-44.08%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	861.43	655.02	79.54	604.3	465.37	189.27
Total Debt	1,864	1,842	2,339	2,028	1,172	1,093
Net Cash (Debt)	-1,003	-1,187	-2,259	-1,423	-706.45	-903.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-0.79	-1.51	-0.95	-0.52	-0.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	556.11	436.73	303.26	235.68	208.61	156.71
Capital Expenditures	-40.83	-48.27	-919.32	-791.57	-598.64	-441.18
Free Cash Flow	515.28	388.46	-616.06	-555.89	-390.03	-284.47
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	88.91%	79.42%	17.18%	32.82%	39.95%	39.86%
Profit Margin	74.08%	68.76%	15.04%	29.61%	38.34%	39.83%
FCF Margin	60.69%	53.68%	-140.37%	-119.86%	-101.64%	-97.50%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.013	0.013	0.050	0.050	0.033	0.150
Dividend Per Share Growth	0%	-73.40%	0%	49.70%	-77.73%	200.00%
Dividend Yield	1.18%	1.62%	5.13%	4.27%	2.31%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.79	2.47	23.40	14.09	16.93	-
P/FCF Ratio	3.41	3.17	-	-	-	-
PS Ratio	2.07	1.70	3.52	4.17	6.49	-