Raslag Statistics

Total Valuation

Raslag has a market cap or net worth of PHP 1.35 billion. The enterprise value is 3.59 billion.

Market Cap	1.35B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Raslag has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	300.03M

Valuation Ratios

The trailing PE ratio is 29.26.

PE Ratio	29.26
Forward PE	n/a
PS Ratio	2.90
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -12.79.

EV / Earnings	77.78
EV / Sales	7.71
EV / EBITDA	12.18
EV / EBIT	23.85
EV / FCF	-12.79

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.06.

Current Ratio	0.38
Quick Ratio	0.27
Debt / Equity	1.06
Debt / EBITDA	7.93
Debt / FCF	-8.33
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	11.36M
Profits Per Employee	1.13M
Employee Count	41
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.35, so Raslag's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-10.00%
50-Day Moving Average	0.95
200-Day Moving Average	1.03
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	199,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Raslag had revenue of PHP 465.78 million and earned 46.14 million in profits. Earnings per share was 0.03.

Revenue	465.78M
Gross Profit	290.37M
Operating Income	150.49M
Pretax Income	54.58M
Net Income	46.14M
EBITDA	292.88M
EBIT	150.49M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 98.93 million in cash and 2.34 billion in debt, giving a net cash position of -2.24 billion or -1.49 per share.

Cash & Cash Equivalents	98.93M
Total Debt	2.34B
Net Cash	-2.24B
Net Cash Per Share	-1.49
Equity (Book Value)	2.20B
Book Value Per Share	1.47
Working Capital	-574.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.34 million and capital expenditures -669.90 million, giving a free cash flow of -280.56 million.

Operating Cash Flow	389.34M
Capital Expenditures	-669.90M
Free Cash Flow	-280.56M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 62.34%, with operating and profit margins of 32.31% and 9.91%.

Gross Margin	62.34%
Operating Margin	32.31%
Pretax Margin	11.72%
Profit Margin	9.91%
EBITDA Margin	62.88%
EBIT Margin	32.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.05
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	162.54%
Buyback Yield	n/a
Shareholder Yield	5.32%
Earnings Yield	3.42%
FCF Yield	-20.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a