Raslag Statistics
Total Valuation
Raslag has a market cap or net worth of PHP 1.47 billion. The enterprise value is 3.58 billion.
Market Cap | 1.47B |
Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Raslag has 1.50 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.50B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +12.98% |
Owned by Insiders (%) | 2.12% |
Owned by Institutions (%) | n/a |
Float | 270.85M |
Valuation Ratios
The trailing PE ratio is 16.33.
PE Ratio | 16.33 |
Forward PE | n/a |
PS Ratio | 3.40 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -5.48.
EV / Earnings | 39.64 |
EV / Sales | 8.28 |
EV / EBITDA | 12.96 |
EV / EBIT | 21.96 |
EV / FCF | -5.48 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.95.
Current Ratio | 0.40 |
Quick Ratio | 0.19 |
Debt / Equity | 0.95 |
Debt / EBITDA | 7.92 |
Debt / FCF | -3.35 |
Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE) | 3.95% |
Return on Assets (ROA) | 2.40% |
Return on Invested Capital (ROIC) | 2.51% |
Return on Capital Employed (ROCE) | 4.30% |
Revenue Per Employee | 17.31M |
Profits Per Employee | 3.62M |
Employee Count | 25 |
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 -14.04% 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 | -14.04% |
50-Day Moving Average | 1.00 |
200-Day Moving Average | 1.05 |
Relative Strength Index (RSI) | 50.63 |
Average Volume (20 Days) | 67,500 |
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 432.79 million and earned 90.43 million in profits. Earnings per share was 0.06.
Revenue | 432.79M |
Gross Profit | 284.46M |
Operating Income | 163.25M |
Pretax Income | 103.65M |
Net Income | 90.43M |
EBITDA | 276.46M |
EBIT | 163.25M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 75.45 million in cash and 2.19 billion in debt, giving a net cash position of -2.11 billion or -1.41 per share.
Cash & Cash Equivalents | 75.45M |
Total Debt | 2.19B |
Net Cash | -2.11B |
Net Cash Per Share | -1.41 |
Equity (Book Value) | 2.29B |
Book Value Per Share | 1.53 |
Working Capital | -521.59M |
Cash Flow
In the last 12 months, operating cash flow was 307.16 million and capital expenditures -960.92 million, giving a free cash flow of -653.75 million.
Operating Cash Flow | 307.16M |
Capital Expenditures | -960.92M |
Free Cash Flow | -653.75M |
FCF Per Share | -0.44 |
Margins
Gross margin is 65.73%, with operating and profit margins of 37.72% and 20.89%.
Gross Margin | 65.73% |
Operating Margin | 37.72% |
Pretax Margin | 23.95% |
Profit Margin | 20.89% |
EBITDA Margin | 63.88% |
EBIT Margin | 37.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.10%.
Dividend Per Share | 0.05 |
Dividend Yield | 5.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 82.94% |
Buyback Yield | n/a |
Shareholder Yield | 5.10% |
Earnings Yield | 6.15% |
FCF Yield | -44.47% |
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 |