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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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