Raslag Corp. (PSE:ASLAG)

Raslag Statistics

Total Valuation

Raslag has a market cap or net worth of PHP 1.59 billion. The enterprise value is 2.75 billion.

Market Cap	1.59B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Raslag has 1.50 billion shares outstanding. The number of shares has increased by 10.98% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+10.98%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	n/a
Float	270.93M

Valuation Ratios

The trailing PE ratio is 2.95.

PE Ratio	2.95
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	3.95
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 6.83.

EV / Earnings	4.81
EV / Sales	3.64
EV / EBITDA	4.68
EV / EBIT	6.83
EV / FCF	6.83

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.52.

Current Ratio	1.31
Quick Ratio	1.16
Debt / Equity	0.52
Debt / EBITDA	2.98
Debt / FCF	4.35
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	8.33%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	16.77M
Profits Per Employee	12.69M
Employee Count	45
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Raslag has paid 65.55 million in taxes.

Income Tax	65.55M
Effective Tax Rate	10.09%

Stock Price Statistics

The stock price has increased by +13.98% in the last 52 weeks. The beta is 0.59, so Raslag's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+13.98%
50-Day Moving Average	0.99
200-Day Moving Average	0.90
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	356,850

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 754.64 million and earned 570.88 million in profits. Earnings per share was 0.36.

Revenue	754.64M
Gross Profit	521.64M
Operating Income	401.94M
Pretax Income	649.56M
Net Income	570.88M
EBITDA	582.18M
EBIT	401.94M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 592.30 million in cash and 1.75 billion in debt, with a net cash position of -1.16 billion or -0.77 per share.

Cash & Cash Equivalents	592.30M
Total Debt	1.75B
Net Cash	-1.16B
Net Cash Per Share	-0.77
Equity (Book Value)	3.38B
Book Value Per Share	2.23
Working Capital	246.75M

Cash Flow

In the last 12 months, operating cash flow was 370.47 million and capital expenditures 31.75 million, giving a free cash flow of 402.23 million.

Operating Cash Flow	370.47M
Capital Expenditures	31.75M
Depreciation & Amortization	n/a
Net Borrowing	-592.17M
Free Cash Flow	402.23M
FCF Per Share	0.27

Margins

Gross margin is 69.12%, with operating and profit margins of 53.26% and 77.39%.

Gross Margin	69.12%
Operating Margin	53.26%
Pretax Margin	86.07%
Profit Margin	77.39%
EBITDA Margin	77.15%
EBIT Margin	53.26%
FCF Margin	53.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.01
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.09%
Buyback Yield	-10.98%
Shareholder Yield	-9.75%
Earnings Yield	35.90%
FCF Yield	25.30%

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