Raslag Statistics

Total Valuation

Raslag has a market cap or net worth of PHP 1.44 billion. The enterprise value is 3.70 billion.

Market Cap	1.44B
Enterprise Value	3.70B

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	305.04M

Valuation Ratios

The trailing PE ratio is 21.81.

PE Ratio	21.81
Forward PE	n/a
PS Ratio	3.28
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	4.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of -6.00.

EV / Earnings	56.03
EV / Sales	8.43
EV / EBITDA	13.25
EV / EBIT	24.36
EV / FCF	-6.00

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.07.

Current Ratio	0.44
Quick Ratio	0.32
Debt / Equity	1.07
Debt / EBITDA	8.38
Debt / FCF	-3.80
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	10.70M
Profits Per Employee	1.61M
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 -10.19% 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	-10.19%
50-Day Moving Average	0.97
200-Day Moving Average	1.04
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	85,300

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 438.90 million and earned 66.03 million in profits. Earnings per share was 0.04.

Revenue	438.90M
Gross Profit	280.94M
Operating Income	151.87M
Pretax Income	75.42M
Net Income	66.03M
EBITDA	277.86M
EBIT	151.87M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 79.54 million in cash and 2.34 billion in debt, giving a net cash position of -2.26 billion or -1.51 per share.

Cash & Cash Equivalents	79.54M
Total Debt	2.34B
Net Cash	-2.26B
Net Cash Per Share	-1.51
Equity (Book Value)	2.20B
Book Value Per Share	1.46
Working Capital	-488.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.26 million and capital expenditures -919.32 million, giving a free cash flow of -616.06 million.

Operating Cash Flow	303.26M
Capital Expenditures	-919.32M
Free Cash Flow	-616.06M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 64.01%, with operating and profit margins of 34.60% and 15.04%.

Gross Margin	64.01%
Operating Margin	34.60%
Pretax Margin	17.18%
Profit Margin	15.04%
EBITDA Margin	63.31%
EBIT Margin	34.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.05
Dividend Yield	5.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.59%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	4.59%
FCF Yield	-42.78%

Dividend Details

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