Philippines
· Delayed Price · Currency is PHP Raslag Statistics
Total Valuation
Raslag has a market cap or net worth of PHP 1.49 billion. The enterprise value is 3.39 billion.
| Market Cap | 1.49B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Raslag has 1.50 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -11.49% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | n/a |
| Float | 300.09M |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of -5.92.
| EV / Earnings | 31.18 |
| EV / Sales | 7.64 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 19.16 |
| EV / FCF | -5.92 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 88.97.
| Current Ratio | 0.53 |
| Quick Ratio | 0.31 |
| Debt / Equity | 88.97 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | -3.55 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.62% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | 17.74M |
| Profits Per Employee | 4.34M |
| Employee Count | 25 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 443.44 million and earned 108.60 million in profits. Earnings per share was 0.07.
| Revenue | 443.44M |
| Gross Profit | 293.18M |
| Operating Income | 176.75M |
| Pretax Income | 117.75M |
| Net Income | 108.60M |
| EBITDA | 292.42M |
| EBIT | 176.75M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 126.16 million in cash and 2.03 billion in debt, giving a net cash position of -1.90 billion or -1.27 per share.
| Cash & Cash Equivalents | 126.16M |
| Total Debt | 2.03B |
| Net Cash | -1.90B |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 1.52 |
| Working Capital | -411.51M |
Cash Flow
In the last 12 months, operating cash flow was 388.37 million and capital expenditures -960.21 million, giving a free cash flow of -571.84 million.
| Operating Cash Flow | 388.37M |
| Capital Expenditures | -960.21M |
| Free Cash Flow | -571.84M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 66.12%, with operating and profit margins of 39.86% and 24.49%.
| Gross Margin | 66.12% |
| Operating Margin | 39.86% |
| Pretax Margin | 26.55% |
| Profit Margin | 24.49% |
| EBITDA Margin | 65.94% |
| EBIT Margin | 39.86% |
| FCF Margin | -128.96% |
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 | 1 |
| Payout Ratio | 69.06% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 7.07% |
| FCF Yield | -38.51% |
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 |