Raslag Corp. (PSE:ASLAG)

Raslag Statistics

Total Valuation

Raslag has a market cap or net worth of PHP 1.22 billion. The enterprise value is 3.41 billion.

Market Cap	1.22B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 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)	+2.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	300.03M

Valuation Ratios

The trailing PE ratio is 33.72.

PE Ratio	33.72
Forward PE	n/a
PS Ratio	2.43
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -56.47.

EV / Earnings	87.57
EV / Sales	6.83
EV / EBITDA	10.37
EV / EBIT	20.37
EV / FCF	-56.47

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.04.

Current Ratio	0.49
Quick Ratio	0.38
Debt / Equity	1.04
Debt / EBITDA	7.12
Debt / FCF	-38.75
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	12.18M
Profits Per Employee	949,766
Employee Count	41
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Raslag has paid 8.20 million in taxes.

Income Tax	8.20M
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has decreased by -33.61% 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	-33.61%
50-Day Moving Average	0.89
200-Day Moving Average	0.93
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	142,800

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 499.51 million and earned 38.94 million in profits. Earnings per share was 0.02.

Revenue	499.51M
Gross Profit	304.68M
Operating Income	167.37M
Pretax Income	47.14M
Net Income	38.94M
EBITDA	325.79M
EBIT	167.37M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 144.83 million in cash and 2.34 billion in debt, giving a net cash position of -2.19 billion or -1.46 per share.

Cash & Cash Equivalents	144.83M
Total Debt	2.34B
Net Cash	-2.19B
Net Cash Per Share	-1.46
Equity (Book Value)	2.24B
Book Value Per Share	1.50
Working Capital	-429.47M

Cash Flow

In the last 12 months, operating cash flow was 324.56 million and capital expenditures -384.94 million, giving a free cash flow of -60.38 million.

Operating Cash Flow	324.56M
Capital Expenditures	-384.94M
Free Cash Flow	-60.38M
FCF Per Share	-0.04

Margins

Gross margin is 61.00%, with operating and profit margins of 33.51% and 7.80%.

Gross Margin	61.00%
Operating Margin	33.51%
Pretax Margin	9.44%
Profit Margin	7.80%
EBITDA Margin	65.22%
EBIT Margin	33.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.05
Dividend Yield	6.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	192.60%
Buyback Yield	n/a
Shareholder Yield	6.49%
Earnings Yield	3.20%
FCF Yield	-4.97%

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	5