Raslag Corp. (PSE:ASLAG)

Philippines · Delayed Price · Currency is PHP

1.020

-0.010 (-0.97%)

At close: Aug 7, 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	Mar '26 Mar 31, 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	754.64	723.71	438.9	463.8	383.76	291.76
Revenue Growth	62.02%	64.89%	-5.37%	20.86%	31.53%	-26.30%
Net Income	570.88	497.59	66.03	137.31	147.12	116.22
Earnings Per Share	0.38	0.33	0.04	0.09	0.11	0.11
EPS Growth	1128.79%	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	Mar '26 Mar 31, 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	592.3	655.02	79.54	604.3	465.37	189.27
Total Debt	1,753	1,842	2,339	2,028	1,172	1,093
Net Cash (Debt)	-1,161	-1,187	-2,259	-1,423	-706.45	-903.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.77	-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	Mar '26 Mar 31, 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	370.47	436.73	303.26	235.68	208.61	156.71
Capital Expenditures	31.75	-48.27	-919.32	-791.57	-598.64	-441.18
Free Cash Flow	402.23	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	Mar '26 Mar 31, 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	86.07%	79.42%	17.18%	32.82%	39.95%	39.86%
Profit Margin	75.65%	68.76%	15.04%	29.61%	38.34%	39.83%
FCF Margin	53.30%	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 8, 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	1.30%	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 8, 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	2.70	2.47	23.40	14.09	16.93	-
P/FCF Ratio	3.80	3.17	-	-	-	-
PS Ratio	2.03	1.70	3.52	4.17	6.49	-